RA (Brookfield Real Assetsome Fund) OCF Yield %: 10.39 (As of Jun. 25, 2026) — Near Median


RA Brookfield Real Assets Income Fund Inc. RA
47 GF Score
Price $12.78
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Real Assetsome Fund OCF Yield %?

Brookfield Real Assetsome Fund RA +0.55% 47 OCF Yield % is 10.39 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 77.9% on this metric.

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

As of today, Brookfield Real Assetsome Fund's Trailing 12-Month Cash Flow from Operations is $73.37 Mil, and Market Cap is $706.15 Mil. Therefore, Brookfield Real Assetsome Fund's OCF Yield % for today is 10.39%.

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

RA' s OCF Yield % Range Over the Past 10 Years
Min: -16.12   Med: 11.02   Max: 38.75
Current: 10.39


During the past 9 years, the highest OCF Yield % of Brookfield Real Assetsome Fund was 38.75%. The lowest was -16.12%. And the median was 11.02%.

RA's OCF Yield % is ranked better than
77.9% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs RA: 10.39

Brookfield Real Assetsome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Brookfield Real Assetsome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Brookfield Real Assetsome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome Fund's OCF 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.

Brookfield Real Assetsome Fund OCF Yield % Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -10.42 11.43 37.07 -0.49 10.25

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.55 2.27 -3.15 9.72 10.46

RA vs IGR, OIO, PEO: OCF Yield % Comparison

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

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

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


RA
47GF Score
Brookfield Real Assets Income Fund Inc. RA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Real Assetsome Fund OCF Yield % Calculation

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

Brookfield Real Assetsome Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=73.368 / 716.1048
=10.25%

Brookfield Real Assetsome Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=37.47 * 2 / 716.1048
=10.46%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 10.39 mean?
Brookfield Real Assetsome Fund (RA) has a OCF Yield % of 10.39 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #335 out of 1516 companies in the Asset Management industry, placing it in the top 22.1%.
Is Brookfield Real Assetsome Fund's OCF Yield % too high?
Brookfield Real Assetsome Fund's current OCF Yield % of 10.39 is near median its 10-year median of 11.02. The Asset Management industry median OCF Yield % is 2.67. Brookfield Real Assetsome Fund's value of 10.39 is 289.1% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #335 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 OCF Yield % compare to IGR and OIO?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #335 out of 1516 companies for OCF Yield %. This places Brookfield Real Assetsome Fund in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.67. Brookfield Real Assetsome Fund's value of 10.39 is 289.1% above this benchmark. While the company's 10-year median is 11.02 vs. the industry median of 2.67, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current OCF Yield % of 10.39 is 289.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Brookfield Real Assetsome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current OCF Yield % is 10.39, 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 $12.78 — trading 17.8% above its estimated fair value. The current OCF Yield % is 10.39, which is near median its 10-year median of 11.02 and 289.1% above the Asset Management industry median of 2.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current OCF Yield % is 10.39 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 $12.78 is trading 17.8% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • OCF Yield %: 10.39 (near median its 10-year median of 11.02)
  • GF Value™: $10.85 vs. price of $12.78 (17.8% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 289.1% above the Asset Management median (#335 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

Address 225 Liberty Street, 35th Floor, Brookfield Place, New York, NY, USA, 10281-1048
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

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.78
Price
$10.85
GF Value