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.

$12.51

−$0.04 (−0.32%)

Sep 4, 2026 · Market close

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Price History

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

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RA Key Statistics

As of Sep 4, 2026

Trading

Open: $12.55
Previous Close: $12.55
Day's Range: 12.51–12.57
52-Week Range: 12.50–13.59
Volume: 135.10K

Valuation

Market Cap: $691.24M
P/E Ratio: 12.90
EPS (ttm): 0.97

Financials (FY)

Revenue (FY): $64.90M−3.87%
Net Income (FY): $61.88M−3.90%
Profit margin: 0.00%
Shares Outstanding: 55.25M
1-Year Return: +3.40%

Dividend and dates

Dividend: $1.42+11.32%
Ex-Dividend Date: September 10, 2026
Avg Volume: 150.20K

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

RA Stock Return by Calendar Year

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

+32.35%−13.47%+3.86%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+3.86%
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 September 4, 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*	$0.94	8	—
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)	$0.94	8	—
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	+1100.0%
2016	$0.20	1	—

Most recent payment: $0.12 per share, ex-dividend August 6, 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 561 stocks

Metric	RA	Asset Management median	vs median
P/E	12.90	10.34	25% above
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Brookfield Real Assets Income Fund Inc. (RA) is capitalised at $691.24M 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 $12.50 to $13.59. The most recent close on file for RA is $12.51, dated September 4, 2026. That is −$0.04 (−0.32%) against the previous close. The latest close sits 0.08% 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. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. 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 12.9. That is 24.76% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned +3.40%. Across 5 years the annualized return works out at +0.16%. Annualized volatility over the trailing 9 years is 21.12%.

Growth & Income

RA pays a dividend yielding 11.32%. That is 3.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.42 a share. The ex-dividend date on file is September 10, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.94 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 price is +3.86%.

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	$691.24M	12.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Brookfield Real Assets Income Fund Inc. trades at a P/E of 12.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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