Brookfield Real Assetsome Fund's book value per share for the quarter that ended in Dec. 2023 was $14.93.
During the past 12 months, Brookfield Real Assetsome Fund's average Book Value Per Share Growth Rate was -4.10% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -9.30% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -8.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.
During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Brookfield Real Assetsome Fund was -3.00% per year. The lowest was -12.50% per year. And the median was -8.30% per year.
Brookfield Real Assetsome Fund's current price is $12.47. Its book value per share for the quarter that ended in Dec. 2023 was $14.93. Hence, today's PB Ratio of Brookfield Real Assetsome Fund is 0.84.
During the past 7 years, the highest P/B Ratio of Brookfield Real Assetsome Fund was 1.16. The lowest was 0.58. And the median was 0.95.
Good Sign:
Brookfield Real Assets Income Fund Inc. stock PB Ratio (=0.84) is close to 3-year low of 0.77
Brookfield Real Assetsome Fund Book Value per Share Historical Data
The historical data trend for Brookfield Real Assetsome Fund's Book Value per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Brookfield Real Assetsome Fund Annual Data
Trend
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Book Value per Share
23.21
20.02
20.12
15.58
14.93
Brookfield Real Assetsome Fund Semi-Annual Data
Dec17
Jun18
Dec18
Jun19
Dec19
Jun20
Dec20
Jun21
Dec21
Jun22
Dec22
Jun23
Dec23
Book Value per Share
20.12
16.68
15.58
14.84
14.93
Competitive Comparison
For the Asset Management subindustry, Brookfield Real Assetsome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brookfield Real Assetsome Fund PB Ratio Distribution
For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where Brookfield Real Assetsome Fund's PB Ratio falls into.
Brookfield Real Assetsome Fund Book Value per Share Calculation
Brookfield Real Assetsome Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.
Brookfield Real Assetsome Fund (NYSE:RA) Book Value per Share Explanation
Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.
For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.
Brookfield Real Assetsome Fund Book Value per Share Related Terms
Thank you for viewing the detailed overview of Brookfield Real Assetsome Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Business Description
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek a high total return, through high current income and secondarily, through the growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, Real Asset Companies and Issuers). The Firm manages separate accounts, registered funds, and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.
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