HALO logo
halo search icon
Brookfield Real Assets Income Fund Inc of Benef. Interest

US$12.74

Price Change Indicator
0.20 (1.60%)
Brookfield Real Assets Income Fund Inc of Benef. Interest
RA · NYS

Brookfield Real Assets Income Fund Inc of Benef. Interest

Start Trading RA for Free

US$12.74

Price Arrow0.20 (1.60%)
20/05/2026 04:10:00 PM
All-MFNear 52 Week LowNear Support
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Brookfield Real Assets Income Fund Inc of Benef. Interest Overview

RA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About RA

icon
icon

Telephone

1.718.921.8500

icon

Address

250 Vesey Street, Brookfield Place, New York, NY 10281-1023

Description

Brookfield Real Assets Income Fund, Inc. is a closed-end investment fund. It intends to provide total return, current income and growth of capital. The company was founded on May 12, 2016 and is headquartered in New York, NY.

RA Price Chart

Key Stats

Market Cap

US$692.89M

PE

11.60

EV/EBITDA

13

Dividends Overview

DIV Yield

10.9%

Franking

N/A

Ex Dividend Date (est.)

11-Jun-26

Market Data

52 weeks range

Low 12.5 - 13.59

Trade Value (12mth)

US$607,140.00

1 week

-0.56%

1 month

-3.09%

YTD

-3.09%

1 year

-1.95%

All time high

24.39

Key Fundamentals

EPS 3 yr Growth

-150.60%

EBITDA Margin

96.50%

Operating Cashflow

$47m

Free Cash Flow Return

5.80%

ROIC

7.70%

Interest Coverage

5.70

Quick Ratio

0.10

Other Data

Shares Outstanding (Fully Diluted)

55m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-Jun-26

Next Dividend Pay Date

25-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

RA Announcements

Latest Announcements

DateAnnouncements
07 March 26
07 March 26
05 September 25
05 September 25
11 March 25

RA Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock1.481.171.12locklocklock
EPS (Fully Diluted)
 $locklocklocklock1.481.171.12locklocklock
Growth
 %locklocklocklock166.7-21-3.9locklocklock
PE
 Xlocklocklocklock8.711.411.6locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A13locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Jun-26

DIV Yield

10.9%

Franking Level

N/A

DPSg

0%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS)?
Halo FAQ
The current share price of Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is USD$12.74.
What is the 52-week high share price for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS)?
Halo FAQ
The 52-week high share price for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is USD$13.59.
What is the 52-week low share price for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS)?
Halo FAQ
The 52-week low share price for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is USD$12.50.
What is the dividend yield for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS)?
Halo FAQ
The current TTM dividend payout for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is 10.90.
What was Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is USD$0.12.
What is the franking level for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS)?
Halo FAQ
Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) has a franking level of 0.00%.
In which sector is Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) classified?
Halo FAQ
Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS)?
Halo FAQ
The current P/E ratio for Brookfield Real Assets Income Fund Inc of Benef. Interest (RA:NYS) is 11.60.

See beyond the curve.

One solution for research, investing and portfolio management.
Start FREE Trial