Brookfield Real Assets Income Fund Inc. (RA) Fundamentals

Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek high total return, primarily through high current income and secondarily, through the growth of capital. The fund's portfolio is allocated into the various division which consists of high yield corporate credit, securitized credit, global real estate equities, global infrastructure equities, U.S. energy mlp equities and other assets and cash.
SHARE INFORMATION
Market CapUS$ 926.983.676
Shares Outstanding53.863.084
Float53.835.323
Percent Float99,95%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 2,39
Latest Fiscal RevenueUS$ 112.073.107
Latest Fiscal EPSUS$ 2,49
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-09-13
Dividend RateUS$ 2,39
Dividend Yield13,88%
Payment CashCash
HOLDERS
Institutions120
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months657.903
Institutional Holdings Percent13,8%
Institutional Sold Previous 3 Months219.016
Insider Holdings Date2022-08-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,1
Insider Sold Previous 3 Months-
Insider Shares Owned27.761
TRADING INFO
52 Week HighUS$ 22,29
52 Week LowUS$ 16,24
52 Week High ChangeUS$ -7,54
21 Day Moving AverageUS$ 18,3519
21 Day Extended Moving AverageUS$ 18,1855
50 Day Moving AverageUS$ 18,9805
50 Day Extended Moving AverageUS$ 18,7669
200 Day Moving AverageUS$ 19,0339
200 Day Extended Moving AverageUS$ 19,7134
10 Day Average Volume350.520
20 Day Average Volume252.753
30 Day Average Volume221.671
50 Day Average Volume210.914
Alpha-0.000203
Beta0.8795
Standard Deviation0.057175
R20.602354
7 Day Price ChangeUS$ -0,08
7 Day Percent Change-0,46%
21 Day Price ChangeUS$ -1,99
21 Day Percent Change-10,37%
30 Day Price ChangeUS$ -1,78
30 Day Percent Change-9,39%
Month to Date Price ChangeUS$ -1,78
Month to Date Percent Change-9,39%
Quarter to Date Price ChangeUS$ -0,66488
Quarter to Date Percent Change-3,72%
180 Day Price ChangeUS$ -2,31
180 Day Percent Change-11,83%
200 Day Price ChangeUS$ -2,12
200 Day Percent Change-10,98%
Year to Date Price ChangeUS$ -2,10
Year to Date Percent Change-10,89%

Brookfield Real Assets Income Fund Inc. (RA) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count91,56%
Gross Margin0,0%
Profit Margin TOT91,56%
INCOME STATEMENTS
RevenueUS$ -78.788.951
Revenue Per ShareUS$ -1,4628
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,00
Total Debt To Equity0,40
Int Coverage-18,00
Current Ratio0,00
Leverage Ratio1,40
Quick Ratio0,00
Long Term Debt To Capital0,29
VALUATION MEASURES
PE Ratio-12,70
Enterprise ValueUS$ 0
Price to Sales-11,7654
Price to Free Cash-6,90
PE High Last 5 Years0,00
Price To Book1,00
Price To Cash Flow9,00
PE Low Last 5 Years0,00
Price to Tangible Book1,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,10
Return Assets-6,63
Return on Equity-9,47
Return on Capital0,00

Brookfield Real Assets Income Fund Inc. (RA) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOBrian F. Hurley
Emplyoees-
Last AuditUQ
CIK0001655099
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address250 Vesey Street
15th Floor
New York, NY 10281-1023
Websitehttps://www.brookfield.com
Facsimile-
Telephone+1 855 777-8001
Emailenquiries@brookfield.com
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P: V:de D:20221004 03:46:30