Brookfield Real Assets Income Fund Inc (RA) Fair Value & Analysis
Financial Services · US · Market cap $700M
Brookfield Real Assets Income Fund Inc
RA · US
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 3 days ago
Share price +1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.75 – $12.97 · fair‑value band $14.28 – $23.80 · the $12.77 price screens below the $19.04 fair value. As of Jun 26, 2026.
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Brookfield Real Assets Income Fund Inc (RA) currently trades at $12.77, while our model-based Fair Value estimate is $19.04 — implying the stock looks roughly 49.1% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Net debt stands at $258M. The stock trades on a trailing P/E of 11.3. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Brookfield Real Assets Income Fund Inc 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.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.