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Brookfield Real Assets Income Fund Inc. RA NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
66/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Brookfield Real Assets Income Fund Inc. (RA) is a Asset Management - Income company in the Financial Services sector, currently trading at $13.13. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $78M, -2.8%/yr average growth. Net income is $62M, growing at +47.1%/yr. Net profit margin is 79.8% (strong). Gross margin is 83.5% (+17.4 pp trend).

Balance sheet: total debt is $260M against $795M equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 0.05 (tight liquidity). Debt-to-assets is 24.5%. Total assets: $1.1B.

Analyst outlook: 0 / 4 analysts rate RA as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 56/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).

RA SharesGrow Score Overview

66/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RA

✓
VALUE Pass
100/100
RA trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
58/100
RA: -2.8%/yr revenue is, +47.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
RA: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet RA: Debt-to-Equity (D/E) ratio 0.33 (conservative), Current ratio is 0.05 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
56/100
RA: Gross margin is 83.5% (+17.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 4 analysts rate RA as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
100/100
RA: Net profit margin is 79.8%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.87-13.59
Volume119.31K
Avg Volume (30D)191.93K
Market Cap$725.49M
Beta (1Y)0.66
Dividend Yield$1.4160
Share Statistics
EPS (TTM)1.12
Shares Outstanding$55.25M
IPO Date2016-12-02
CEOSamuel Matthias Diedrich
Financial Highlights & Ratios
Revenue (TTM)$77.57M
Gross Profit$64.74M
EBITDA$75M
Net Income$61.88M
Operating Income$74.85M
Total Cash$1.7M
Total Debt$260.02M
Net Debt$258.31M
Total Assets$1.06B
Price / Earnings (P/E)11.7
Price / Sales (P/S)9.35
Analyst Forecast
Rating ConsensusHold
Analysts Covering4
Buy 0% Hold 75% Sell 25%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS1128301041

Price Chart

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RA
Brookfield Real Assets Income Fund Inc. ↗  ·  NYSE
Financial Services • Asset Management - Income
11.87 52WK RANGE 13.59

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