RA · Brookfield Real Assets Income Fund Inc.
Market Cap
$647.03M
Shares
55.25M
Volume · Oct 6
388.14K
Avg daily vol (3M)
198.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.60
Open$11.45
Day$11.41–11.60
52W close$11.42–13.59
Avg vol 30d254K
Short int61K · 0.1% float · 1.0d
Short vol19%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−6%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−11%
trailing
YTD return
−10%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Distributing
2 of 112 funds reported for Sep 30 · net -5.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +34.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
112 holders — mid 3-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
10%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
1.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Distributing
2 of 112 funds reported for Sep 30 · net -5.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +34.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
112 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11
Now $12 · 8%
Range high $14
vs 200-day avg -9%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RA
this stock
Brookfield Real Assets Income Fund Inc.
|
$647.03M | -10.5% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | +0.8% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.9% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -26.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -18.7% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RA | -0.1% | -7.4% | -11.4% | +0.4% | -10.5% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -2.0% | -9.1% | -22.7% | -1.7% | -24.7% |