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Brookfield Real Assetsome Fund has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Brookfield Real Assets Income Fund Inc. displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Brookfield Real Assetsome Fund's interest coverage with the available data.
Brookfield Real Assetsome Fund's debt to revenue ratio for the quarter that ended in Dec. 2025 was 4.29.
Altman Z-Score does not apply to banks and insurance companies.
Brookfield Real Assetsome Fund (NYSE:RA) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Brookfield Real Assetsome Fund has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Brookfield Real Assetsome Fund Financial Strength Related Terms
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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 Financial Strength of 3 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Brookfield Real Assetsome Fund and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Brookfield Real Assetsome Fund's Financial Strength has ranged from 3.00 to 6.00.
Is Brookfield Real Assetsome Fund's Financial Strength too high?
Brookfield Real Assetsome Fund's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's Financial Strength compare to JQC and SLRC?
Brookfield Real Assetsome Fund's Financial Strength of 3 can be compared against companies in the Asset Management industry. Historically, Brookfield Real Assetsome Fund's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. 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 $12.65 — trading 16.6% above its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. Brookfield Real Assetsome Fund's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Financial Strength is 3 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 $12.65 is trading 16.6% above its estimated GF Value™ of $10.85.
GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.
Key valuation signals for RA:
Financial Strength: 3 (25% below median its 10-year median of 4.00)
GF Value™: $10.85 vs. price of $12.65 (16.6% above fair value)
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.
48GF Score
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