# Brookfield Real Assets Income Fund Inc. (RA) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.94, market value $660 million.

## Valuation
- **P/E (trailing): 12.3×** (5-yr avg 8.0×, 3-yr avg 8.0×). Brookfield Real Assets Income Fund Inc. trades at 12.3× trailing earnings, well above its own five-year average of 8.0×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 10.2×**. Each dollar of revenue is priced at 10.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 11.1%** (5-yr avg 22.0%). Free cash flow equals 11.1% of the market value, below its five-year average of 22.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 8.1%**. The inverse of the P/E: 8.1% of the price is earned each year.

## Profitability
- **Net margin: 95.3%**. 95.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.8%**. 7.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 5.8%**. Each dollar of assets produces 5.8% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -3.9%**. Revenue fell 3.9% over the last year.
- **Free-cash-flow growth (3 yr): -10.6%/yr**. Free cash flow has compounded at -10.6% a year over three years.

## Financial health
- **Cash and short-term investments: $2 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 11.86%** ($1.42 per share, trailing). Brookfield Real Assets Income Fund Inc. yields 11.86%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 126%** (107% of free cash flow). The dividend exceeds earnings (126% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): -9.9%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): -2.5%** (YTD -2.4%, 3-mo -7.6%). The shares are down 2.5% over twelve months including dividends.
- **From 52-week high: -12.1%** (4.7% above the low). Trading 12% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 0.31** (volatility 9%). Beta of 0.31 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RA · Page: https://foliofundamentals.com/stocks/ra

Not investment advice.