RA
Brookfield Real Assets Income Fund Inc.
1W: +1.7%
1M: -3.3%
3M: +0.7%
YTD: +2.2%
1Y: +6.9%
3Y: +9.2%
5Y: +12.9%
$12.97
+0.23 (+1.81%)
After Hours: $13.31 (+0.34, +2.62%)
ETF-Level Metrics
AUM$717M
Holdings150
Top 10 Wt5.7%
Beta0.66
% Profitable21%
Coverage10%
Portfolio Valuation
P/E16.9
P/B1.6
P/S1.5
EV/EBITDA12.3
P/FCF39.5
PEG0.85
Profitability & Returns
Gross Margin29.2%
Net Margin8.8%
ROE10.0%
ROA3.0%
ROIC5.0%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.47
Net Debt/EBITDA5.4x
Interest Cov4.4x
Current Ratio0.85
Quick Ratio0.67
Growth (YoY)
Revenue+8.6%
Net Income+23.0%
EPS+22.2%
FCF+4.0%
EBITDA+16.3%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.3
Altman Z1.36
IS Quality64.9
IS Overall49.0
IS Value60.0
Median P/E21.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 493 | 111.0% | — |
| Energy | 15 | 3.7% | 20.2 |
| Utilities | 32 | 2.9% | 44.0 |
| Financial Services | 5 | 2.5% | 13.2 |
| Real Estate | 78 | 1.8% | 15.3 |
| Industrials | 19 | 1.4% | 42.4 |
| Communication Services | 1 | 0.1% | -2.7 |
| Technology | 2 | 0.0% | 23.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 0.57% | 4 | Bullish | 12 | 1 | +1.6% |
| OKE | ONEOK, Inc. | 0.22% | 4 | Bullish | 3 | 1 | +10.4% |
| SRE | Sempra | 0.17% | 4 | Bullish | 7 | 1 | +3.0% |
| PEG | Public Service Enterprise Group Incorporated | 0.01% | 4 | Bullish | 17 | 1 | -5.2% |
| WELL | Welltower Inc. | 0.01% | 4 | Bullish | 6 | 1 | -5.0% |
| GEV | GE Vernova Inc. | 0.01% | 4 | Bullish | 8 | 7 | +5.7% |
Showing 50 of 645 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga Bond | — | 3.13% | $25.2M | 25,181,346 | — | — | — |
| 2 | Nomura Resecuritization Trust Private | — | 1.97% | $15.8M | 19,233,896 | — | — | — |
| 3 | WIDEOPENWEST FINANCE LLC Private | — | 1.84% | $14.8M | 14,487,437 | — | — | — |
| 4 | DISH NETWORK CORP Private | — | 1.76% | $14.2M | 13,401,000 | — | — | — |
| 5 | PLAINS ALL AMERICAN PIPE Private | — | 1.71% | $13.8M | 13,765,000 | — | — | — |
| 6 | CSC HOLDINGS LLC Private | — | 1.48% | $11.9M | 18,284,000 | — | — | — |
| 7 | PG&E CORP Private | — | 1.45% | $11.7M | 11,355,000 | — | — | — |
| 8 | Hilton USA Trust Private | — | 1.35% | $10.8M | 11,000,000 | — | — | — |
| 9 | ECHOSTAR CORP Private | — | 1.34% | $10.7M | 10,405,475 | — | — | — |
| 10 | ENBRIDGE INC Private | — | 1.18% | $9.5M | 8,790,000 | — | — | — |
| 11 | 111 Wall St-senior 5.0% 12/31/24 PVT Private | — | 1.18% | $9.5M | 9,549,981 | — | — | — |
| 12 | ENERGY TRANSFER LP Private | — | 1.18% | $9.5M | 9,500,000 | — | — | — |
| 13 | CCO HLDGS LLC/CAP CORP Private | — | 1.13% | $9.1M | 9,475,000 | — | — | — |
| 14 | DIRECTV FINANCING LLC Private | — | 1.10% | $8.8M | 9,050,000 | — | — | — |
| 15 | LEVEL 3 FINANCING INC Private | — | 1.07% | $8.6M | 8,474,000 | — | — | — |
| 16 | AES CORP/THE Private | — | 1.07% | $8.6M | 8,760,000 | — | — | — |
| 17 | WINDSTREAM SERVICES/ESCR Private | — | 1.06% | $8.6M | 8,266,000 | — | — | — |
| 18 | ENTERPRISE PRODUCTS OPER Private | — | 1.05% | $8.5M | 8,516,000 | — | — | — |
| 19 | SEMPRA Private | — | 1.00% | $8.1M | 7,895,000 | — | — | — |
| 20 | CENTERPOINT ENERGY INC Private | — | 0.95% | $7.7M | 7,225,000 | — | — | — |
| 21 | EMERA INC Private | — | 0.95% | $7.6M | 7,600,000 | — | — | — |
| 22 | ALTAGAS LTD Private | — | 0.93% | $7.4M | 7,197,000 | — | — | — |
| 23 | SOUTH BOW CAN INFRA HOLD Private | — | 0.89% | $7.2M | 6,750,000 | — | — | — |
| 24 | iShares 0-3 Month Treasury Bon | SGOV | 0.88% | $7.1M | 70,200 | — | $75.0B | Financial Services |
| 25 | iShares Short Treasury Bond ET | SHV | 0.88% | $7.1M | 63,969 | — | $20.3B | Financial Services |
| 26 | CHS/COMMUNITY HEALTH SYS Private | — | 0.85% | $6.9M | 6,486,000 | — | — | — |
| 27 | TENET HEALTHCARE CORP Private | — | 0.84% | $6.8M | 6,770,000 | — | — | — |
| 28 | TRANSCANADA TRUST Private | — | 0.83% | $6.7M | 6,755,000 | — | — | — |
| 29 | Countrywide Alternative Loan T Private | — | 0.82% | $6.6M | 6,944,722 | — | — | — |
| 30 | CSC HOLDINGS LLC Private | — | 0.81% | $6.5M | 10,093,000 | — | — | — |
| 31 | CABLEVISION LIGHTPATH Private | — | 0.74% | $6.0M | 5,950,667 | — | — | — |
| 32 | JACK OHIO FINANCE LLC Private | — | 0.74% | $5.9M | 5,985,000 | — | — | — |
| 33 | FERRELLGAS LP/FERRELLGAS Private | — | 0.73% | $5.9M | 6,315,000 | — | — | — |
| 34 | ENTERGY CORP Private | — | 0.73% | $5.9M | 5,620,000 | — | — | — |
| 35 | DIRECTV FIN LLC/COINC Private | — | 0.73% | $5.8M | 5,850,000 | — | — | — |
| 36 | CABLE ONE INC Private | — | 0.70% | $5.6M | 6,640,000 | — | — | — |
| 37 | MPT OPER PARTNERSP/FINL Private | — | 0.70% | $4.8M | 5,000,000 | — | — | — |
| 38 | CAESARS ENTERTAIN INC Private | — | 0.67% | $5.4M | 5,250,000 | — | — | — |
| 39 | ANTERO MIDSTREAM PART/FI Private | — | 0.67% | $5.4M | 5,400,000 | — | — | — |
| 40 | Home Re Ltd Private | — | 0.67% | $5.4M | 5,331,000 | — | — | — |
| 41 | CCO HLDGS LLC/CAP CORP Private | — | 0.65% | $5.2M | 5,170,000 | — | — | — |
| 42 | EPR PROPERTIES | EPR-PE | 0.65% | $5.2M | 164,751 | 13.7 | $2.3B | Real Estate |
| 43 | Eagle Re Ltd Private | — | 0.64% | $5.2M | 5,000,000 | — | — | — |
| 44 | Santander Bank Mortgage Credit Private | — | 0.62% | $5.0M | 4,589,653 | — | — | — |
| 45 | GENESIS ENERGY LP/FIN Private | — | 0.62% | $5.0M | 4,783,000 | — | — | — |
| 46 | CABLE ONE INC Private | — | 0.61% | $4.9M | 5,000,000 | — | — | — |
| 47 | SERVICE PROPERTIES TRUST Private | — | 0.58% | $4.7M | 5,315,000 | — | — | — |
| 48 | ROGERS COMMUNICATIONS IN Private | — | 0.58% | $4.6M | 4,365,000 | — | — | — |
| 49 | CALPINE CORP Private | — | 0.57% | $4.6M | 4,605,000 | — | — | — |
| 50 | Williams Cos Inc/The | WMB | 0.57% | $4.6M | 72,054 | 34.5 | $90.2B | Energy |