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

FairStock Score: 39/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I start with what this is: a closed-end fund, not an operating company. It owns fixed-income instruments tied to real assets - real estate, infrastructure, natural resources - and is run by Brookfield with Schroder co-managing. The fund's appeal is income, with a 12.24% dividend yield as of the 2026-10-13 close. But a high yield can be a warning as much as a reward, especially when I cannot see coverage from filed revenue or earnings figures. The price is $11.57, near the low end of the 52-week range of $11.41 to $13.59. As of that close, FairStock's P/E is 11.93, and its Graham Number estimate is $17.72, implying a margin of safety of 34.71%. On those calculations, the shares look inexpensive. Yet the quality signals are poor: Piotroski F-Score 1/9, Altman Z-Score 1.40, and a FairStock Score of 39/100. P/B, ROE, ROCE, debt-to-equity, revenue growth, and profit growth are unavailable, so I cannot judge balance-sheet strength or growth. As a closed-end fund, it has no classic competitive moat. The manager's expertise and access to real-asset credit may help, but fees, leverage (if any), and distribution policy are not in the data. The Lynch category is 'none' because only 0 years of filed annual results are available, needing three. That means I lack a multi-year track record to study. Graham would want a margin of safety and evidence of stability. The discount to Graham Number is interesting, but weak financial-health scores and missing history keep me skeptical. It may be cheap for a reason.

In plain English: Brookfield Real Assets Income Fund is a closed-end fund that invests in fixed-income securities tied to real estate, infrastructure, and natural resources. It pays a very high income stream, but the available financial-health signals are weak and the overall quality score is low. The share price is near the bottom of its one-year range and looks cheap against one rough value estimate, though that alone does not make it safe.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer