RA

BEARISH

$13.0 Live

Brookfield Real Assets Income Fund Inc. · NYSE

$12.5 52W Range $13.59

RA Brookfield Real Assets Income Fund Inc. - Fundamental Analysis

BEARISH

Console Chart News

RA Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$13.0

52W High

$13.59

52W Low

$12.5

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$718.31M

P/E

11.61

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

10.89%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

RA exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. The stock is significantly overvalued, trading at $13.00 despite an intrinsic value estimate of $7.84. Furthermore, the 10.89% dividend yield is a classic 'dividend trap,' as the payout ratio of 126.43% indicates the company is returning more capital to shareholders than it generates in earnings. Combined with a 0/100 technical trend, the outlook is highly negative.

Key Strengths

High nominal dividend yield of 10.89%

P/E ratio (11.61) is significantly lower than the sector average (35.21)

Positive 5-year price performance (+6.1%)

Positive 1-year price performance (+11.5%)

Stable market capitalization of $0.72B

Key Risks

Unsustainable dividend payout ratio of 126.43%

Critical financial health deterioration (Piotroski F-Score 1/9)

Significant overvaluation relative to intrinsic value ($13.00 vs $7.84)

Zero percent profit and operating margins

Strongly bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$7.84

-39.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price > Intrinsic Value

Confidence

90%

Value

30/100

Ref P/E 11.61, Intrinsic Value $7.84

Positives

Low P/E relative to sector

Watchpoints

Trades at ~65% premium to intrinsic value
No Graham Number available

Future

20/100

Ref Payout Ratio 126.43%

Positives

No standout positives identified.

Watchpoints

Unsustainable dividend policy
Lack of growth data

Past

50/100

Ref 1Y Change +11.5%

Positives

Positive 1Y, 3Y, and 5Y returns

Watchpoints

Recent technical momentum has collapsed

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9 indicates extreme weakness
0% margins

Dividend

25/100

Ref Yield 10.89%, Payout 126.43%

Positives

High yield (10.89%)

Watchpoints

Payout ratio exceeds 100%, signaling imminent cut risk

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RA and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
RA Brookfield Real Assets Income Fund Inc. Primary	+6.1%	+6.6%	+11.5%	+3.9%	+2.0%	+0.6%
NIE Virtus Equity & Convertible Income Fund Peer	+60.9%	+73.0%	+31.6%	+7.1%	+11.2%	+1.8%
MYI BlackRock MuniYield Quality Fund III, Inc. Peer	-2.0%	+15.8%	+9.2%	+0.9%	+4.1%	-1.9%
ASGI Abrdn Global Infrastructure Income Fund Peer	+81.9%	+71.2%	+44.0%	+13.2%	+0.7%	+4.0%
HIPO Hippo Holdings Inc. Peer	-88.9%	+52.3%	+19.9%	-24.6%	+8.6%	-3.5%

Brookfield Real Assets Income Fund Inc.

Primary

+6.1%

+6.6%

+11.5%

+3.9%

+2.0%

+0.6%

NIE

Virtus Equity & Convertible Income Fund

Peer

+60.9%

+73.0%

+31.6%

+7.1%

+11.2%

+1.8%

MYI

BlackRock MuniYield Quality Fund III, Inc.

Peer

-2.0%

+15.8%

+9.2%

+0.9%

+4.1%

-1.9%

ASG

Abrdn Global Infrastructure Income Fund

Peer

+81.9%

+71.2%

+44.0%

+13.2%

+0.7%

+4.0%

HIP

Hippo Holdings Inc.

Peer

-88.9%

+52.3%

+19.9%

-24.6%

+8.6%

-3.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.61

N/A

$718.31M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.1B

Liabilities

$0.3B

Equity

$0.8B

Debt/Equity

0.33x

Financial Services Sector Comparison

Comparing RA against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

11.61

This Stock

35.38

Sector Avg

-67.2% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
RA Brookfield Real Assets...	BEARISH	$718.31M	11.61	-%	-%	$13.0
NIE Virtus Equity &...	NEUTRAL	$719.88M	6.29	-%	-%	$25.98	Compare
MYI BlackRock MuniYield...	NEUTRAL	$715.19M	28.32	3.1%	40.3%	$10.76	Compare
ASGI Abrdn Global...	BEARISH	$714.98M	8.13	-%	-%	$22.61	Compare
HIPO Hippo Holdings Inc.	BULLISH	$721.85M	6.3	15.6%	12.3%	$27.73	Compare

RA Brookfield Real...

BEARISH

Mkt Cap

$718M

P/E

11.6

ROE

Price

$13.0

Compare with RA

Compare with RA

Compare with RA

HIPO Hippo Holdings Inc.

Compare with RA

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-13

RA filed a definitive proxy statement on April 13, 2026, providing shareholders with necessary information to vote on matters at the company's upcoming annual meeting.

DEF 14A

2025-04-14

RA filed a definitive proxy statement (DEF 14A) on April 14, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

2024-05-16

RA filed a definitive proxy statement (DEF 14A) on May 16, 2024, providing shareholders with necessary information to vote on corporate matters.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RA from our newsroom.

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RA

RA Brookfield Real Assets Income Fund Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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