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 -0.23%49 Equity-to-Asset is 0.75 as of Dec. 2025, which is at its 10-year median of 0.75. GuruFocus rates RA with a GF Score™ of 49/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,628 Asset Management companies, Brookfield Real Assetsome Fund ranks worse than 58.23% on this metric.
Brookfield Real Assetsome Fund (NYSE:RA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Brookfield Real Assetsome Fund Equity-to-Asset Related Terms
Brookfield Real Assetsome Fund Equity-to-Asset 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.
Brookfield Real Assetsome Fund Equity-to-Asset Chart
For the Asset Management subindustry, Brookfield Real Assetsome Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Brookfield Real Assetsome Fund's Equity-to-Asset falls into.
Brookfield Real Assetsome Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.75 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Brookfield Real Assetsome Fund and its competitors. This is near median its historical median of 0.75. Over the past decade, Brookfield Real Assetsome Fund's Equity-to-Asset has ranged from 0.70 to 0.83. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #948 out of 1628 companies in the Asset Management industry, placing it in the top 58.2%.
Is Brookfield Real Assetsome Fund's Equity-to-Asset too high?
Brookfield Real Assetsome Fund's current Equity-to-Asset of 0.75 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.83. The Asset Management industry median Equity-to-Asset is 0.83. Brookfield Real Assetsome Fund's value of 0.75 is 9.6% below this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #948 out of 1628 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 Equity-to-Asset compare to JQC and SLRC?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #948 out of 1628 companies for Equity-to-Asset. This places Brookfield Real Assetsome Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Brookfield Real Assetsome Fund's value of 0.75 is 9.6% below this benchmark. Historically, Brookfield Real Assetsome Fund's own Equity-to-Asset has ranged from 0.70 to 0.83 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.83, Brookfield Real Assetsome Fund has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,628 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current Equity-to-Asset of 0.75 is 9.6% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Brookfield Real Assetsome Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current Equity-to-Asset is 0.75, which is near median its own 10-year median of 0.75. 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 $12.75 — trading 17.5% above its estimated fair value. The current Equity-to-Asset is 0.75, which is near median its 10-year median of 0.75 and 9.6% below the Asset Management industry median of 0.83. Brookfield Real Assetsome Fund's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Equity-to-Asset is 0.75 as of Dec. 2025. 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 $12.75 is trading 17.5% above its estimated GF Value™ of $10.85.
GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.
Key valuation signals for RA:
Equity-to-Asset: 0.75 (near median its 10-year median of 0.75)
GF Value™: $10.85 vs. price of $12.75 (17.5% above fair value)
Industry Position: 9.6% below the Asset Management median (#948 of 1628)
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
Equity-to-Asset 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 
