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RA
$12.90+$0.19 (+1.49%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$702.3M
55M shares
52-week range
$12.50 – $13.59
37% from low
Exchange
NYSE
FUND
Borrow rate
0.71%
Easy to borrow
Price (6 mo)
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Change$-9.00
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$27.3M | $131.4M | −$24.5M | $121.0M | $66.2M | $69.2M | $67.5M | $77.6M |
| Cost of revenue | $9.0M | $13.3M | $13.9M | $3.0M | $15.7M | $13.1M | $7.2M | $12.8M |
| Gross profit | −$36.2M | $118.1M | −$38.3M | $109.0M | $50.5M | $56.1M | $60.3M | $64.7M |
| Gross margin | 132.8% | 89.9% | 156.8% | 90.1% | 76.3% | 81.1% | 89.3% | 83.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$17.1M | $128.7M | −$33.0M | $108.7M | −$113.9M | $95.1M | $76.4M | $74.9M |
| EBITDA | −$17.1M | $128.7M | −$33.0M | $108.9M | −$113.8M | $95.1M | $76.4M | $75.0M |
| Net income | −$25.2M | $128.7M | −$37.0M | $105.4M | −$123.2M | $81.8M | $64.4M | $61.9M |
| Net margin | 92.5% | 98.0% | 151.5% | 87.1% | -185.9% | 118.3% | 95.4% | 79.8% |
| EPS (diluted) | -0.69 | 3.53 | -0.84 | 2.10 | -2.21 | 1.48 | 1.18 | 1.12 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$5.11
Price
$12.90
Implied downside
-60%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| RABrookfield Real Assets Income | $12.90 | +1.49% | $713M | — |
| BCXBlackrock Resources & Commodities Strategy Trust | $10.95 | +1.20% | $835M | — |
| BITBlackRock Multi-Sector Income Trust | $12.46 | +0.97% | $535M | — |
| FAXAbrdn Asia-Pacific Income Fund Inc | $14.64 | +1.88% | $604M | — |
| FFCFlaherty & Crumrine Preferred Securities Income Fund Inc. |
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.
www.brookfield.com- Employees
- 1,200
Held by traders on TradeandTell
No one on the platform currently holds RA.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RA as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.66% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-10 | $0.1180 | 2026-09-24 |
| 2026-08-06 | $0.1180 | 2026-08-20 |
| 2026-07-09 | $0.1180 | 2026-07-23 |
| 2026-06-11 | $0.1180 | 2026-06-25 |
| 2026-05-07 | $0.1180 | 2026-05-21 |
| 2026-04-09 | $0.1180 | 2026-04-23 |
| 2026-03-12 | $0.1180 | 2026-03-26 |
| 2026-02-05 | $0.1180 | 2026-02-19 |
| 2026-01-08 | $0.1180 | 2026-01-22 |
| 2025-12-11 | $0.1180 | 2025-12-26 |
Recent trades on TradeandTell
No one on the platform has traded RA yet.
