Brookfield Real Assets Net Income
| RA Stock | USD 13.16 0.09 0.69% |
As of the 5th of February, Brookfield Real shows the Risk Adjusted Performance of 0.0799, downside deviation of 0.4023, and Mean Deviation of 0.2885. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookfield Real, as well as the relationship between them.
Brookfield Real Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Income | 58 M | 60.9 M | |
| Net Income From Continuing Ops | 74.1 M | 77.8 M | |
| Net Income Per Share | 1.34 | 0.96 |
Brookfield | Net Income | Build AI portfolio with Brookfield Stock |
Analyzing Brookfield Real's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Brookfield Real's current valuation and future prospects.
Latest Brookfield Real's Net Income Growth Pattern
Below is the plot of the Net Income of Brookfield Real Assets over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brookfield Real Assets financial statement analysis. It represents the amount of money remaining after all of Brookfield Real Assets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brookfield Real's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 64.39 M | 10 Years Trend |
|
Net Income |
| Timeline |
Brookfield Net Income Regression Statistics
| Arithmetic Mean | 59,580,381 | |
| Coefficient Of Variation | 105.75 | |
| Mean Deviation | 43,037,759 | |
| Median | 87,400,949 | |
| Standard Deviation | 63,008,554 | |
| Sample Variance | 3970.1T | |
| Range | 251.9M | |
| R-Value | (0.31) | |
| Mean Square Error | 3826.6T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | (3,873,577) | |
| Total Sum of Squares | 63521.2T |
Brookfield Net Income History
Other Fundumenentals of Brookfield Real Assets
Brookfield Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookfield Real is extremely important. It helps to project a fair market value of Brookfield Stock properly, considering its historical fundamentals such as Net Income. Since Brookfield Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookfield Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookfield Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. Anticipated expansion of Brookfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brookfield Real assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.4 |
The market value of Brookfield Real Assets is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Real.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Brookfield Real on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Real Assets or generate 0.0% return on investment in Brookfield Real over 90 days. Brookfield Real is related to or competes with Gamco Global, Flaherty Crumrine, Pear Tree, Pear Tree, Aberdeen Asia-pacific, Pimco Income, and Blackrock Resources. Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield In... More
Brookfield Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Real Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4023 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5503 |
Brookfield Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Real's standard deviation. In reality, there are many statistical measures that can use Brookfield Real historical prices to predict the future Brookfield Real's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1383 |
Brookfield Real February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0799 | |||
| Market Risk Adjusted Performance | 0.1483 | |||
| Mean Deviation | 0.2885 | |||
| Semi Deviation | 0.3072 | |||
| Downside Deviation | 0.4023 | |||
| Coefficient Of Variation | 819.27 | |||
| Standard Deviation | 0.3693 | |||
| Variance | 0.1364 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | 0.0077 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1383 | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5503 | |||
| Downside Variance | 0.1618 | |||
| Semi Variance | 0.0944 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.78) | |||
| Kurtosis | 1.21 |
Brookfield Real Assets Backtested Returns
At this point, Brookfield Real is very steady. Brookfield Real Assets secures Sharpe Ratio (or Efficiency) of 0.0905, which signifies that the company had a 0.0905 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Real Assets, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Real's Downside Deviation of 0.4023, mean deviation of 0.2885, and Risk Adjusted Performance of 0.0799 to double-check if the risk estimate we provide is consistent with the expected return of 0.0326%. Brookfield Real has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Real is expected to be smaller as well. Brookfield Real Assets right now shows a risk of 0.36%. Please confirm Brookfield Real Assets semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Brookfield Real Assets will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Brookfield Real Assets has very weak predictability. Overlapping area represents the amount of predictability between Brookfield Real time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Real Assets price movement. The serial correlation of 0.16 indicates that over 16.0% of current Brookfield Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brookfield Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Brookfield Real Assets reported net income of 64.39 M. This is 94.96% lower than that of the Capital Markets sector and 76.36% lower than that of the Financials industry. The net income for all United States stocks is 88.72% higher than that of the company.
Brookfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics of similar companies.Brookfield Real is currently under evaluation in net income category among its peers.
Brookfield Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookfield Real from analyzing Brookfield Real's financial statements. These drivers represent accounts that assess Brookfield Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookfield Real's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 899.7M | 698.7M | 736.0M | 846.4M | 893.8M | |
| Enterprise Value | 1.1B | 1.5B | 867.7M | 989.5M | 890.5M | 850.9M |
Brookfield Fundamentals
| Shares Outstanding | 55.25 M | ||||
| Shares Owned By Institutions | 27.25 % | ||||
| Number Of Shares Shorted | 8.91 K | ||||
| Price To Earning | 7.97 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 9.03 X | ||||
| Revenue | 67.52 M | ||||
| EBITDA | 76.37 M | ||||
| Net Income | 64.39 M | ||||
| Total Debt | 255.66 M | ||||
| Cash Flow From Operations | 53.2 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 722.18 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (176.94 M) | ||||
| Annual Yield | 0.11 % | ||||
| Year To Date Return | 2.11 % | ||||
| One Year Return | 9.07 % | ||||
| Three Year Return | 4.26 % | ||||
| Five Year Return | 6.89 % | ||||
| Net Asset | 1.09 B |
About Brookfield Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Real Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Real Assets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. Anticipated expansion of Brookfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brookfield Real assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.4 |
The market value of Brookfield Real Assets is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.