Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Brookfield Real Assetsome FundRA +0.39%49 EV-to-OCF is 13.18 as of Aug. 09, 2026, which is 81% above its 10-year median of 7.30. GuruFocus rates RA with a GF Score™ of 49/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,501 Asset Management companies, Brookfield Real Assetsome Fund ranks worse than 66.56% on this metric.
The historical rank and industry rank for Brookfield Real Assetsome Fund's EV-to-OCF or its related term are showing as below:
RA'
s EV-to-OCF Range Over the Past 10 Years
Min: -278.2 Med: 7.3 Max: 112.84
Current: 13.18
During the past 9 years, the highest EV-to-OCF of Brookfield Real Assetsome Fund was 112.84. The lowest was -278.20. And the median was 7.30.
RA's EV-to-OCF is ranked worse than 66.56% of 1501
companies
in the Asset Management industry
Industry Median: 5.95
vs RA: 13.18
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Brookfield Real Assetsome Fund (NYSE:RA) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Brookfield Real Assetsome Fund's PE Ratio (TTM) for today is calculated as:
Brookfield Real Assetsome Fund's share price for today is $12.82.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brookfield Real Assetsome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.120.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Brookfield Real Assetsome Fund EV-to-OCF Related Terms
Brookfield Real Assetsome Fund EV-to-OCF Historical Data
* 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.
For the Asset Management subindustry, Brookfield Real Assetsome Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Brookfield Real Assetsome Fund's EV-to-OCF falls into.
Brookfield Real Assetsome Fund's current Enterprise Value is $966.68 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brookfield Real Assetsome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $73.37 Mil.
* 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 (RA) has a EV-to-OCF of 13.18 as of Aug. 09, 2026. This is 81% above median its historical median of 7.30. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #999 out of 1501 companies in the Asset Management industry, placing it in the top 66.6%.
Is Brookfield Real Assetsome Fund's EV-to-OCF too high?
Brookfield Real Assetsome Fund's current EV-to-OCF of 13.18 is 81% above median its 10-year median of 7.30. The Asset Management industry median EV-to-OCF is 5.95. Brookfield Real Assetsome Fund's value of 13.18 is 121.5% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #999 out of 1501 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's EV-to-OCF compare to JQC and SLRC?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #999 out of 1501 companies for EV-to-OCF. This places Brookfield Real Assetsome Fund in the lower half of its industry. The industry median EV-to-OCF is 5.95. Brookfield Real Assetsome Fund's value of 13.18 is 121.5% above this benchmark. While the company's 10-year median is 7.30 vs. the industry median of 5.95, Brookfield Real Assetsome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current EV-to-OCF of 13.18 is 121.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current EV-to-OCF is 13.18, which is 81% above median its own 10-year median of 7.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.82 — trading 18.2% above its estimated fair value. The current EV-to-OCF is 13.18, which is 81% above median its 10-year median of 7.30 and 121.5% above the Asset Management industry median of 5.95. Brookfield Real Assetsome Fund's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current EV-to-OCF is 13.18 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brookfield Real Assetsome Fund (RA) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued.
The current stock price of $12.82 is trading 18.2% above its estimated GF Value™ of $10.85.
GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.
Key valuation signals for RA:
EV-to-OCF: 13.18 (81% above median its 10-year median of 7.30)
GF Value™: $10.85 vs. price of $12.82 (18.2% above fair value)
Industry Position: 121.5% above the Asset Management median (#999 of 1501)
No single metric tells the full story. See the RA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through 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. The Fund operates in a single operating segment.
49GF Score
Get the complete analysis for RA
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RA has been successfully added to your 
