US · RA
Brookfield Real Assets Income Fund Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10281-1023
Price · as of 2024-12-31
$13.00
Market cap 743.73M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.08 | +169.85% |
| Intrinsic Value(DCF) | $77.94 | +499.54% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $6.80 | -47.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $8.59 | ||||
| 2018 | $9.36 | $30.77 | $0.00 | $0.00 | $81.67 |
| 2019 | $10.03 | $50.48 | $14.13 | $5.03 | |
| 2020 | $11.82 | $19.92 | $0.00 | $0.00 | $88.89 |
| 2021 | $12.98 | $133.97 | $12.31 | $0.00 | |
| 2022 | $12.26 | $36.30 | $25.79 | $0.00 | $77.62 |
| 2023 | $10.44 | $35.43 | $42.63 | $0.00 | $18.51 |
| 2024 | $11.93 | $35.08 | $41.44 | $0.00 | $6.80 |
AI valuation
Our deep-learning model estimates Brookfield Real Assets Income Fund Inc.'s (RA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.08
- Current price
- $13.00
- AI upside
- +169.85%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$77.94
+499.54% upside
Graham-Dodd
—
— upside
Graham Formula
$6.80
-47.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RA | Brookfield Real Assets In… | $13.00 | 743.73M | +170% | +500% | — | -48% | 10.24 | 0.81 | 9.76 | 11.95 | — | 0.81 | 89.32% | 113.11% | 95.38% | 7.86% | 7.41% | 6.16% | 0.32 | 6.34 | 0.11 | 0.69 | 3.32 | -2027.00% | -239.00% | -10801.00% | -0.54% | -0.18 | -0.35% | 11.88% | 121.70% | 12.27% | 11.95 | -255.58 | 13.52 | 1.47 |
| BCX | Blackrock Resources & Com… | $13.56 | 1.03B | +41% | +1,730,085% | — | -58% | -24.90 | 0.87 | 13.34 | -23.59 | -10.83 | 0.87 | 81.54% | -53.97% | -53.58% | -3.24% | -3.35% | -3.19% | 0.00 | -13061.47 | — | — | -0.07 | 23000.00% | -2646.00% | 12538.00% | 14.33% | — | 11.87% | 7.97% | -198.60% | 14.97% | -23.59 | 6.66 | 12.73 | 66.25 |
| BIT | BlackRock Multi-Sector In… | $13.05 | 572.95M | +144% | -23% | — | — | 20.17 | 0.88 | 15.82 | 20.08 | — | 0.88 | 75.88% | 127.24% | 78.47% | 4.24% | 4.51% | 2.53% | 0.55 | 2.58 | 0.57 | 0.69 | 7.79 | -13261.00% | -4903.00% | -6697.00% | 10.97% | 1.07 | 6.15% | 11.89% | 239.90% | 13.05% | 20.08 | 14.72 | 25.55 | 0.74 |
| FFC | Flaherty & Crumrine Prefe… | $16.57 | 798.31M | +64% | -60% | -54% | +22% | 11.28 | 0.94 | 8.88 | 13.29 | — | 0.94 | 92.19% | 108.07% | 78.75% | 8.45% | 7.29% | 5.28% | 0.59 | 3.69 | 5.65 | 8.79 | 5.14 | -5331.00% | 585.00% | 406.00% | 6.49% | 24.15 | 3.89% | 6.97% | 78.70% | 6.97% | 13.29 | 24.90 | 14.36 | 1.14 |
| GGT | The Gabelli Multimedia Tr… | $4.18 | 150.16M | +1,516% | -16% | +47% | — | 10.37 | 0.88 | 52.77 | — | — | 0.88 | 100.00% | 17.69% | 508.76% | 8.55% | 0.30% | 8.39% | 0.00 | 1451.30 | 0.04 | 3.34 | — | -5488.00% | -2512.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.04% | 298.29 | — | 52.77 | 123.98 |
| MYI | BlackRock MuniYield Quali… | $11.24 | 747.09M | +135% | -33% | — | — | -18.05 | 0.96 | 16.83 | -60.42 | — | 0.96 | 84.99% | -48.30% | -93.23% | -5.04% | -1.77% | -3.01% | 0.71 | — | 0.14 | 0.14 | -25.16 | -20345.00% | 1065.00% | -6104.00% | 4.40% | 0.15 | 2.72% | 6.64% | -119.90% | 6.64% | -60.42 | 39.40 | 29.19 | 0.48 |
| PFN | PIMCO Income Strategy Fun… | $7.24 | 675.9M | +288% | -60% | -89% | +302% | 7.13 | 0.98 | 6.77 | 8.38 | 48.29 | 0.98 | 95.13% | 94.92% | 94.92% | 14.41% | 12.27% | 11.59% | 0.18 | 19.50 | 1.93 | 1.41 | 1.25 | 1477.00% | 2160.00% | -7479.00% | 4.46% | 1.49 | 3.90% | 10.74% | 76.60% | 10.74% | 8.38 | 26.37 | 7.96 | 2.66 |
About Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
- CEO
- Samuel Matthias Diedrich
- Employees
- 0
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($77.94 ÷ $13.00) − 1 = +499.54% (DCF, example).