Brookfield Real Assets Income Fund (RA) Stock Price, News & Analysis

Company Overview

Brookfield Real Assets Income Fund Inc. (NYSE:RA) is a closed-end management investment company launched in June 2020. The fund is sponsored and managed by Brookfield Asset Management, one of the world’s largest alternative asset managers. RA seeks to provide investors with high current income and long-term capital growth by acquiring a diversified portfolio of real assets and related securities.

The fund’s investment strategy focuses on real estate, infrastructure, renewable energy and private credit investments. RA allocates capital to both equity and debt instruments, targeting stable cash flows through long-term leases and concession agreements, as well as opportunistic debt financings. Its portfolio is structured to generate consistent distributions while capturing potential upside from asset appreciation.

RA maintains a globally diversified portfolio, with holdings predominantly located in North America, Europe, Asia Pacific and select markets in Latin America. The fund leverages Brookfield’s extensive platform and in-house expertise to identify, underwrite and manage investments across the real assets spectrum, ensuring access to a broad range of geographies and sectors.

Oversight of the fund is provided by an independent board of directors, while day-to-day investment decisions and asset management activities are conducted by dedicated real assets teams within Brookfield Asset Management. This governance structure aligns investor interests with Brookfield’s long-term track record in managing infrastructure, real estate and renewable power assets worldwide.

Key Stats

• Today's Range: $12.50 to $12.61
• 50-Day Range: $12.54 to $13.12
• 52-Week Range: $12.50 to $13.59
• Volume: 231,052 shs
• Average Volume: 191,574 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Brookfield Real Assets Income Fund Stock Analysis - MarketRank™

Brookfield Real Assets Income Fund scored higher than 11% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Brookfield Real Assets Income Fund.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brookfield Real Assets Income Fund is -113.95, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brookfield Real Assets Income Fund is -113.95, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Brookfield Real Assets Income Fund has a short interest ratio ("days to cover") of 0.37, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Brookfield Real Assets Income Fund has recently increased by 31.42%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Brookfield Real Assets Income Fund does not currently pay a dividend.

Dividend Growth

Brookfield Real Assets Income Fund does not have a long track record of dividend growth.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 0.41

News Sentiment

Brookfield Real Assets Income Fund has a news sentiment score of 0.41. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.89 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Brookfield Real Assets Income Fund this week, compared to 0 articles on an average week.

Search Interest

2 people have searched for RA on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

2 people have added Brookfield Real Assets Income Fund to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Brookfield Real Assets Income Fund insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $34,980.00 in company stock.

Percentage Held by Institutions

Brookfield Real Assets Income Fund has minimal institutional ownership at this time.

Company Calendar

• Record date for 5/21 Dividend: 5/07/2026
• Ex-Dividend for 5/21 Dividend: 5/07/2026
• Today: 5/19/2026
• Dividend Payable: 5/21/2026
• Record date for 6/25 Dividend: 6/11/2026
• Ex-Dividend for 6/25 Dividend: 6/11/2026
• Dividend Payable: 6/25/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Transportation
• Current Symbol: NYSE:RA
• CIK: 1655099
• Web: publicsecurities.brookfield.com
• Phone: 212-549-8400
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $64.90 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A