Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc. is a diversified closed-end fund that focuses on generating high current income with a secondary emphasis on capital growth. Brookfield Real Assets Income Fund Inc. invests primarily in securities and related instruments tied to real assets, including real estate, infrastructure, and natural resources. The fund is designed to give investors exposure to a broad mix of asset-backed sectors through fixed income and income-oriented securities issued by companies operating in those markets. As a closed-end management investment company, it uses a flexible mandate to seek diversified exposure across real asset themes that are closely linked to global economic activity, essential services, and inflation-sensitive industries. Brookfield Real Assets Income Fund Inc. plays a niche role in the market by combining income generation with access to a multi-sector real assets portfolio.
$11.67
+$0.01 (+0.09%)
EOD Oct 16, 2026
Revenue declined 3.9% YoY. The question is whether this is cyclical or a structural shift.
Even for strong businesses, today's 10x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
10.3x earnings, 8.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$65M
▼ -3.9% YoY
Net Income (TTM)
$62M
▼ -3.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$73M
▲ +2154.4% YoY
Op. Cash Flow (TTM)
$73M
▲ +2154.4% YoY
Net Debt
$258M
Cash & Equiv.
$2M
3Y CAGR: -10.6%
Continue Research
Is Brookfield Real Assets Income Fund (RA) overvalued?
At a P/E of 10.3 and a price-to-free-cash-flow of 8.7, Brookfield Real Assets Income Fund (RA) trades below a two-stage DCF intrinsic value of about $18.56 per share, so at $11.67 the stock looks undervalued (59.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Brookfield Real Assets Income Fund scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 12.1%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Brookfield Real Assets Income Fund's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $18.56 per share for RA, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $13.92. At today's $11.67, that puts the stock about 59.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Brookfield Real Assets Income Fund a high-quality business?+
Brookfield Real Assets Income Fund scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Brookfield Real Assets Income Fund (RA) pay a dividend, and how much?+
Yes, Brookfield Real Assets Income Fund pays a regular dividend of about $1.42 per share per year (typically in quarterly installments), a yield of roughly 12.1% at the current price. That is a payout ratio of about 124.9% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RA's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Brookfield Real Assets Income Fund a good stock to buy right now?+
That depends on valuation and quality together, not either alone. RA currently trades below its estimated intrinsic value and scores 34/100 on quality (lower-quality). It also yields about 12.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.