Brookfield Real Assets Income (RA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Brookfield Real Assets Income stock $22.56, price $12.02, upside +87.7%, quality 68 out of 100. Rating: strongly undervalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $8.58 – $12.61 · fair‑value band $11.29 – $37.21 · the $12.02 price screens below the $22.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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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.
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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.
Stock analysis
Brookfield Real Assets Income (RA) currently trades at $12.02, while our model-based Fair Value estimate is $22.56, implying the stock looks roughly 47% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of $46.16 per share, and 9 of the 12 models we run sit above the $12.02 price.
Bear case: the Asset-Based group reads lowest at $9.64, and 3 of the 12 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $11.29 (bear) to $37.21 (bull), the price of $12.02 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Brookfield Real Assets Income reported revenue of $77.6M in FY2025 versus $109M in FY2021, a compound −8.2%/yr. Reported net income was $61.9M in FY2025, compounding −12.5%/yr from FY2021.
Key figures
Market cap $664M Small · P/E ratio 12.5 · P/S ratio 9.99 · EPS (TTM) $0.9600 · Net margin 79.8% · Return on assets (EBIT) 4.3% (5-year average) · Free cash flow $46.6M · Net debt $258M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 72 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 88%, RA screens cheaper than that median.
Fair Value models
Bear$11.29Fair Value $22.56Bull$37.21
Price $12.02 · Upside +87.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.8206 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director sold shares worth $34,980 and none bought.
SaleHeather S. GoldmanDirector2,750 shares at $12.72$34,980May 13, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+14.9%
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.1%
’17
’19
’21
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−16.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−16.8%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.98% → 97%
⚠ Revenue per share shrinking 9.9%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +4.3% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 588 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+87.7% · Top 25%
Profitability
Return on assets5.8% · Above median
Net margin (12 months)79.8% · Top 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)12.5× · Pricier than median
P/B0.84× · Cheaper than median
Price / free cash flow (fiscal year)14.2× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Brookfield Real Assets Income Fair Value". https://www.fairvalue-calculator.com/stock/RA
Frequently asked questions
Is Brookfield Real Assets Income (RA) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $22.56 versus a price of $12.02, about +88% upside (undervalued).
What is the fair value of RA?
Our model-based fair value for Brookfield Real Assets Income is $22.56 (as of Nov 8, 2026), built from audited fundamentals. The current price: $12.02.
What is the quality score of RA?
Brookfield Real Assets Income has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Brookfield Real Assets Income (RA)?
Our model-based price target is the fair value of $22.56 (as of Nov 8, 2026) from 12 valuation models. Cautious scenario $11.29, optimistic scenario $37.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Brookfield Real Assets Income stock forecast for 2026?
Our models put fair value at $22.56, about +88% upside versus a price of $12.02 (undervalued). Cautious scenario $11.29, optimistic scenario $37.21. The calculation is refreshed regularly with new filings.
What growth is priced into Brookfield Real Assets Income (RA)?
For today's price to be fair in a discounted-cash-flow model, Brookfield Real Assets Income would have to grow free cash flow by +6.7 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 6 years revenue grew -8.4 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of RA use?
Our models discount Brookfield Real Assets Income at 11.2 %: a base by market capitalisation (small), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Brookfield Real Assets Income that is +6.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Brookfield Real Assets Income (RA) delivered so far?
Over the past 6 years revenue at Brookfield Real Assets Income grew -8.4 % a year. The price currently implies free-cash-flow growth of +6.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Brookfield Real Assets Income (RA) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Brookfield Real Assets Income (+6.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Brookfield Real Assets Income (RA)?
The free-cash-flow yield on the price is 7.02 %: that much free cash flow Brookfield Real Assets Income produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Brookfield Real Assets Income (RA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Brookfield Real Assets Income it is $22.56 per share (as of Nov 8, 2026), against a price of $12.02. It is the blended result of 12 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Brookfield Real Assets Income stock overvalued or undervalued in 2026?
As of Nov 8, 2026, RA trades below its calculated fair value: price $12.02, fair value $22.56, a gap of about +88% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RA?
No. The price is what the market pays today ($12.02); the fair value is what the company's own numbers justify ($22.56). For Brookfield Real Assets Income the two are $10.54 per share apart. That gap is exactly why we show both numbers side by side.
How much is Brookfield Real Assets Income worth?
The market values Brookfield Real Assets Income at about $664M (market capitalisation, as of Nov 8, 2026). Per share that is $12.02; our models calculate a fair value of $22.56 per share.
What do the bullish and bearish scenarios say about RA?
Our models span a range for Brookfield Real Assets Income: cautious scenario $11.29, base $22.56, optimistic $37.21 per share (as of Nov 8, 2026, price $12.02). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RA?
Brookfield Real Assets Income trades at a price-to-earnings ratio of 12.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $22.56 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2017 to 2025), reported earnings: 9.9. Other multiples: P/B 0.8, EV/EBITDA 8.8.
How far is RA from its 52-week high?
Brookfield Real Assets Income trades at $12.02, about 5% below its 52-week high of $12.61 and 6% above the low of $11.30 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $22.56 is for.
Which stocks are comparable to Brookfield Real Assets Income?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Apollo Global Management, Inc, State Street Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Brookfield Real Assets Income stock attractive at the current price?
The data as of Nov 8, 2026: price $12.02, calculated fair value $22.56 (+88%), Quality Score 68/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RA calculated?
We run Brookfield Real Assets Income through 12 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $22.56 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Brookfield Real Assets Income currently trades 47% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Brookfield Real Assets Income (RA)?
The closing price on Nov 6, 2026 was $12.02. Our model-based fair value is $22.56, about +88% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Brookfield Real Assets Income right now?
The model range is unusually wide ($11.29 to $37.21). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Brookfield Real Assets Income
How large is the market capitalisation of Brookfield Real Assets Income (RA)?
The market capitalisation of Brookfield Real Assets Income is $664M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Brookfield Real Assets Income (RA)?
The price-to-sales ratio of Brookfield Real Assets Income is 9.99 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Brookfield Real Assets Income (RA)?
Earnings per share at Brookfield Real Assets Income are $0.9600 (price ÷ EPS = P/E 12.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Brookfield Real Assets Income (RA)?
The net margin of Brookfield Real Assets Income is 79.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Brookfield Real Assets Income (RA)?
On an EBIT basis the return on assets of Brookfield Real Assets Income is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much net debt does Brookfield Real Assets Income (RA) carry?
The net debt of Brookfield Real Assets Income is $258M (fiscal year 2025, ≈ 5.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 8, 2026