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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) FCF Yield % : 37.96 (As of Apr. 27, 2024)


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What is Brookfield Real Assetsome Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Brookfield Real Assetsome Fund's Trailing 12-Month Free Cash Flow is $263.32 Mil, and Market Cap is $693.75 Mil. Therefore, Brookfield Real Assetsome Fund's FCF Yield % for today is 37.96%.

The historical rank and industry rank for Brookfield Real Assetsome Fund's FCF Yield % or its related term are showing as below:

RA' s FCF Yield % Range Over the Past 10 Years
Min: -16.12   Med: 11.29   Max: 38.75
Current: 37.96


During the past 7 years, the highest FCF Yield % of Brookfield Real Assetsome Fund was 38.75%. The lowest was -16.12%. And the median was 11.29%.

RA's FCF Yield % is ranked better than
95.43% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs RA: 37.96

Brookfield Real Assetsome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 88.44%.


Brookfield Real Assetsome Fund FCF Yield % Historical Data

The historical data trend for Brookfield Real Assetsome Fund's FCF Yield % 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 FCF Yield % Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 16.19 14.47 -10.42 11.43 37.07

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.62 3.48 19.03 45.08 14.55

Competitive Comparison of Brookfield Real Assetsome Fund's FCF Yield %

For the Asset Management subindustry, Brookfield Real Assetsome Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's FCF Yield % falls into.



Brookfield Real Assetsome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Brookfield Real Assetsome Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=263.325 / 710.431071
=37.07%

Brookfield Real Assetsome Fund's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=51.701 * 2 / 710.431071
=14.55%

* 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.


Brookfield Real Assetsome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Brookfield Real Assetsome Fund FCF Yield % Related Terms

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Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Business Description

Traded in Other Exchanges
N/A
Address
250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023
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.
Executives
Heather S. Goldman director C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Christopher Janus other: PORTFOLIO MANAGER BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15FL,, NEW YORK NY 10281
Gaal Isaac Surugeon other: PORTFOLIO MANAGER C/O BROOKFIELD PUBLIC SECURITIES GROUP, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Louis P Salvatore director 7 SYLVAN WAY, PARSIPPANY NJ 07054
Brookfield Investment Management Inc. other: Fund's Adviser BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Justin Charles Guichard other: Portfolio Manager 333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Wright William H Ii director C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103
Craig Noble other: CEO & PM of the Adviser C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023
Craig Ruckman officer: Fund's Secretary 1633 BROADWAY, NEW YORK NY 10019
Daniel Gary Parker other: Portfolio Manager BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger officer: Secretary C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Thomas Doyle Peeney officer: Secretary BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan other: Adviser's CCO BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Mohamed Rasul officer: Fund's Assistant Treasurer BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281

Brookfield Real Assetsome Fund (Brookfield Real Assetsome Fund) Headlines