RA (Brookfield Real Assetsome Fund) Profitability Rank: 2 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

RA Brookfield Real Assets Income Fund Inc. RA
48 GF Score
Price $12.81
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Brookfield Real Assetsome Fund Profitability Rank?

Brookfield Real Assetsome Fund RA +0.31% 48 Profitability Rank is 2 as of Dec. 2025, which is at its 10-year median of 2.00. GuruFocus rates RA with a GF Score™ of 48/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Brookfield Real Assetsome Fund has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Brookfield Real Assetsome Fund's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Brookfield Real Assetsome Fund's Piotroski F-Score is 5.


Brookfield Real Assetsome Fund Profitability Rank Related Terms


RA vs JQC, SLRC, CGBD: Profitability Rank Comparison

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

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

* The bar in red indicates where Brookfield Real Assetsome Fund's Profitability Rank falls into.


RA
48GF Score
Brookfield Real Assets Income Fund Inc. RA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Real Assetsome Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Brookfield Real Assetsome Fund has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Brookfield Real Assetsome Fund's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 30.315
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Brookfield Real Assetsome Fund has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Brookfield Real Assetsome Fund (RA) has a Profitability Rank of 2 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Brookfield Real Assetsome Fund and its competitors. This is near median its historical median of 2.00. Over the past decade, Brookfield Real Assetsome Fund's Profitability Rank has ranged from 1.00 to 3.00.
Is Brookfield Real Assetsome Fund's Profitability Rank too high?
Brookfield Real Assetsome Fund's current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. 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 Profitability Rank compare to JQC and SLRC?
Brookfield Real Assetsome Fund's Profitability Rank of 2 can be compared against companies in the Asset Management industry. Historically, Brookfield Real Assetsome Fund's own Profitability Rank has ranged from 1.00 to 3.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. 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 $12.81 — trading 18.1% above its estimated fair value. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. Brookfield Real Assetsome Fund's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Profitability Rank is 2 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 $12.81 is trading 18.1% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Profitability Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: $10.85 vs. price of $12.81 (18.1% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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.
48GF Score

Get the complete analysis for RA

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

$12.81
Price
$10.85
GF Value