Brookfield Real Assets Stock Analysis

Brookfield Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brookfield Real Assets last dividend was issued on the 5th of February 2026. Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States. Brookfield Real operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Brookfield Real Assets contact the company at 212 549 8400 or learn more at https://publicsecurities.brookfield.com/us-closed-.

Brookfield Real Assets Investment Alerts

Brookfield Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 719.42 M.

Brookfield Profitablity

Management Efficiency

The current year's Return On Equity is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.03. As of February 3, 2026, Total Assets is expected to decline to about 927.4 M. In addition to that, Non Current Assets Total is expected to decline to about 909 MBrookfield Real's management efficiency ratios could be used to measure how well Brookfield Real manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of February, Brookfield Real shows the Risk Adjusted Performance of 0.0265, downside deviation of 0.4021, and Mean Deviation of 0.2848. 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 Assets Price Movement Analysis

Brookfield Real Assets Insider Trading Activities

Brookfield Real Outstanding Bonds

Brookfield Real Predictive Daily Indicators

Brookfield Real Corporate Filings

Brookfield Real Forecast Models

Brookfield Real's time-series forecasting models are one of many Brookfield Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brookfield Real Common Stock Shares Outstanding Over Time

Brookfield Real Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brookfield Real uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brookfield Real Debt Ratio

26.0

It appears most of the Brookfield Real's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brookfield Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brookfield Real, which in turn will lower the firm's financial flexibility.

Brookfield Real Corporate Bonds Issued

Brookfield Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookfield Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookfield Real. By using and applying Brookfield Stock analysis, traders can create a robust methodology for identifying Brookfield entry and exit points for their positions.

When running Brookfield Real's price analysis, check to measure Brookfield Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.