What is Brookfield Real Assetsome Fund FCF Yield %?
Brookfield Real Assetsome FundRA +0.87%47 FCF Yield % is 10.36 as of Jun. 25, 2026, which is 6% below its 10-year median of 11.02. GuruFocus rates RA with a GF Score™ of 47/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,516 Asset Management companies, Brookfield Real Assetsome Fund ranks better than 79.09% on this metric.
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.
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
Brookfield Real Assetsome Fund FCF Yield % 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 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 FCF Yield % vs 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.
* 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 FCF Yield % of 10.36 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brookfield Real Assetsome Fund and its competitors. This is near median its historical median of 11.02. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #317 out of 1516 companies in the Asset Management industry, placing it in the top 20.9%.
Is Brookfield Real Assetsome Fund's FCF Yield % too high?
Brookfield Real Assetsome Fund's current FCF Yield % of 10.36 is near median its 10-year median of 11.02. The Asset Management industry median FCF Yield % is 2.20. Brookfield Real Assetsome Fund's value of 10.36 is 372% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #317 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's FCF Yield % compare to IGR and OIO?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #317 out of 1516 companies for FCF Yield %. This places Brookfield Real Assetsome Fund in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Brookfield Real Assetsome Fund's value of 10.36 is 372% above this benchmark. While the company's 10-year median is 11.02 vs. the industry median of 2.20, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current FCF Yield % of 10.36 is 372% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brookfield Real Assetsome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current FCF Yield % is 10.36, which is near median its own 10-year median of 11.02. 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 FCF Yield % is 10.36, which is near median its 10-year median of 11.02 and 372% above the Asset Management industry median of 2.20. Brookfield Real Assetsome Fund's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current FCF Yield % is 10.36 as of Jun. 25, 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:
FCF Yield %: 10.36 (near median its 10-year median of 11.02)
GF Value™: $10.85 vs. price of $12.82 (18.2% above fair value)
Industry Position: 372% above the Asset Management median (#317 of 1516)
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 Assetsome Fund Business Description
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.
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