NYSE · Asset Management · USD

Brookfield Real Assets Income Fund Inc. (RA) Stock Analysis

Brookfield Real Assets Income Fund Inc. (RA) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

$11.66

+$0.04 (+0.34%)

Oct 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare RA with… →

RA Key Statistics

As of Oct 21, 2026

Trading

Open: $11.64
Previous Close: $11.62
Day's Range: 11.62–11.71
52-Week Range: 11.41–13.59
Volume: 181.30K

Valuation

Market Cap: $644.27M
P/E Ratio: 12.02
EPS (ttm): 0.97

Financials (FY)

Revenue (FY): $64.90M−3.87%
Net Income (FY): $61.88M−3.90%
Shares Outstanding: 55.25M
1-Year Return: −2.86%

Dividend and dates

Dividend: $1.42+12.19%
Ex-Dividend Date: November 12, 2026
Avg Volume: 240.63K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RA closed at $11.66, −2.86% over 1 year.

Brookfield Real Assets Income Fund Inc. (RA) has a market capitalization of $644.27M.

In fiscal 2025, RA reported revenue of $64.90M.

RA Stock Return by Calendar Year

Brookfield Real Assets Income Fund Inc. (RA) return since Dec 2016: what $10,000 became

1 year: $10,000 $9,714; −2.86%
5 years: $10,000 $9,357; −6.43%
Since Dec 2016: $10,000 $16,097; +60.97%

If you had invested $10,000 in Brookfield Real Assets Income Fund Inc. (RA) at the close on December 2, 2016, the earliest close on record here, it would have been worth $16,097 at the close on October 21, 2026: +60.97% in total, +4.93% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+32.35%−13.47%−3.20%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−3.20%
2025	+8.32%
2024	+15.87%
2023	−9.02%
2022	−13.47%
2021	+32.35%
2020	−4.17%
2019	+24.88%
2018	−9.15%
2017	+15.99%
2016 (partial year)	+0.82%

As of October 21, 2026.

RA Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$64.90M	$61.88M	95.3%
2024	$67.52M	$64.39M	95.4%
2023	$84.87M	$81.81M	96.4%
2022	−$119.82M	−$123.18M	102.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$64.90M	—	—	$61.88M	95.3%
2024	$67.52M	—	—	$64.39M	95.4%
2023	$84.87M	—	—	$81.81M	96.4%
2022	−$119.82M	—	—	−$123.18M	102.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RA Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.42+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.06	9	—
2025	$1.42	12	+0.0%
2024	$1.42	12	−34.0%
2023	$2.15	12	−10.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.06	9	—
2025	$1.42	12	+0.0%
2024	$1.42	12	−34.0%
2023	$2.15	12	−10.2%
2022	$2.39	12	+0.0%
2021	$2.39	12	+0.0%
2020	$2.39	12	+0.0%
2019	$2.39	12	+0.0%
2018	$2.39	12	+0.0%
2017	$2.39	12	+1,100.0%
2016	$0.20	1	—

Most recent payment: $0.12 per share, ex-dividend September 10, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RA Valuation vs Asset Management Median

Median of 512 stocks

Metric	RA	Asset Management median	vs median
P/E	12.02	9.44	27% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

Brookfield Real Assets Income Fund Inc. (RA) is capitalised at $644.27M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $11.41 to $13.59. The most recent close on file for RA is $11.66, dated October 21, 2026. That is +$0.04 (+0.34%) against the previous close. The latest close sits 2.2% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $64.90M. That is −3.87% against the prior fiscal year, when revenue was $67.52M. The same year closed with net income of $61.88M. That is −3.90% against the prior fiscal year. Trailing earnings per share are 0.97.

Across the 4 fiscal years on file, revenue moves from −$119.82M in 2022 to $64.90M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

RA trades at a trailing price-to-earnings ratio of 12.02. That is 27.33% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −2.86%. Across 5 years the annualized return works out at −1.32%. Annualized volatility over the trailing 9 years is 21.19%.

Growth & Income

RA pays a dividend yielding 12.19%. That is 3.3 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $1.42 a share. The ex-dividend date on file is November 12, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.06 a share. The year before, 2025, totalled $1.42 a share.

Across the complete calendar years on file, 2021 returned +32.35% and 2022 returned −13.47%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the total return is −3.20%.

Peer Comparison

Brookfield Real Assets Income Fund Inc. (RA) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Brookfield Real Assets Income Fund Inc.	RA	$644.27M	12.0
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Brookfield Real Assets Income Fund Inc. trades at a P/E of 12.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

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.

Visit website →