What is Brookfield Real Assetsome Fund Net Margin %?
Brookfield Real Assetsome FundRA +0.71%47 Net Margin % is 94.97% as of Dec. 2025, which is 2% below its 10-year median of 96.68. 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 1,580 Asset Management companies, Brookfield Real Assetsome Fund ranks better than 61.2% on this metric.
The historical rank and industry rank for Brookfield Real Assetsome Fund's Net Margin % or its related term are showing as below:
RA'
s Net Margin % Range Over the Past 10 Years
Min: 92.47 Med: 96.68 Max: 110.66
Current: 95.34
RA's Net Margin % is ranked better than 61.2% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs RA: 95.34
Brookfield Real Assetsome Fund (NYSE:RA) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Brookfield Real Assetsome Fund Net Margin % Related Terms
Brookfield Real Assetsome Fund Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Brookfield Real Assetsome Fund's Net Margin % 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 Net Margin % of 94.97% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Brookfield Real Assetsome Fund and its competitors. This is near median its historical median of 96.68. Over the past decade, Brookfield Real Assetsome Fund's Net Margin % has ranged from 92.47 to 110.66. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #613 out of 1580 companies in the Asset Management industry, placing it in the top 38.8%.
Is Brookfield Real Assetsome Fund's Net Margin % too high?
Brookfield Real Assetsome Fund's current Net Margin % of 94.97% is near median its 10-year median of 96.68. Over the past 10 years, this metric has ranged from a low of 92.47 to a high of 110.66. The Asset Management industry median Net Margin % is 84.90. Brookfield Real Assetsome Fund's value of 94.97% is 11.9% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #613 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. 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 Net Margin % compare to IGR and OIO?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #613 out of 1580 companies for Net Margin %. This puts Brookfield Real Assetsome Fund in the upper half of its industry. The industry median Net Margin % is 84.90. Brookfield Real Assetsome Fund's value of 94.97% is 11.9% above this benchmark. Historically, Brookfield Real Assetsome Fund's own Net Margin % has ranged from 92.47 to 110.66 over the past decade. While the company's 10-year median is 96.68 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current Net Margin % of 94.97% is 11.9% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Brookfield Real Assetsome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current Net Margin % is 94.97%, which is near median its own 10-year median of 96.68. 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 $12.80 — trading 18% above its estimated fair value. The current Net Margin % is 94.97%, which is near median its 10-year median of 96.68 and 11.9% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Net Margin % is 94.97% 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 $12.80 is trading 18% above its estimated GF Value™ of $10.85.
GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.
Key valuation signals for RA:
Net Margin %: 94.97% (near median its 10-year median of 96.68)
GF Value™: $10.85 vs. price of $12.80 (18% above fair value)
Industry Position: 11.9% above the Asset Management median (#613 of 1580)
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.
47GF Score
Get the complete analysis for RA
Net Margin % 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 
