The Technical Analyst
Brookfield Real Assets [RA]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Brookfield Real Assets Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.18% 12.65
America/New_York / 9 mai 2024 @ 11:59
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 654.21 mill |
| EPS: | 0.550 |
| P/E: | 23.00 |
| Earnings Date: | May 17, 2024 |
| SharesOutstanding: | 51.71 mill |
| Avg Daily Volume: | 0.222 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 2/21 | 4/21 | 2/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Gr.Profit | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebit | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 2.32x |
| Company: PE 23.00 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.15x |
| Company: PE 23.00 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
-3.05 (-124.09%) -15.70 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
12.53 - 12.77 ( +/- 0.96%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Whelchel Betty | Buy | 0 | |
| 2023-12-15 | Goldman Heather S. | Buy | 390 | Common Stock |
| 2021-01-08 | Guichard Justin Charles | Buy | 0 | |
| 2023-09-13 | Janus Christopher | Buy | 100 | Common Stock |
| 2023-09-13 | Janus Christopher | Buy | 100 | Common Stock |
| INSIDER POWER |
|---|
| 100.00 |
| Last 91 transactions |
| Buy: 264 629 | Sell: 61 014 756 |
Live Trading Signals (every 1 min)
Forecast
1: 12:08 - 12.65
Forecast 2: 12:58 - 12.66
Forecast 3: 13:38 - 12.66
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | 12.65 (0.18% ) |
| Volume | 0.0448 mill |
| Avg. Vol. | 0.222 mill |
| % of Avg. Vol | 20.14 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For RA
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
RA
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
Latest Press Releases
2024-04-29 16:55:00 - Press Release
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
New york, april 29, 2024 (globe newswire) -- brookfield public securities group llc (“psg”) will host a webcast for brookfield real assets income fund inc. (nyse: ra) (the “fund”) on monday, may 6, 2024 at 4:30pm et. psg will provide an update on the fund and on general market conditions.
2024-04-10 09:00:00 - Press Release
Nimml Institute Presents Pioneering Research On Immunometabolic Mechanisms Related To The Pharmacological Activation Of Lancl Receptors At Immunology2024, The Annual Meeting Of The American Association Of Immunologists
Blacksburg, va.--(business wire)--the nimml institute, (“nimml”), a 501 (c)(3) nonprofit institute dedicated to the discovery of novel precision medicines for infectious and autoimmune diseases, today announced that it will present four abstracts regarding novel mechanistic insights related to the pharmacological activation of lancl receptors at immunology2024, the 107th annual meeting of the american association of immunologists (“aai”). the aai meeting will take place at mccormick place in ch.
2024-03-29 16:02:00 - Press Release
Brookfield Real Assets Income Fund Inc. declares Q2 2024 Distribution Schedule And Announces fund Updates
New york, march 29, 2024 (globe newswire) -- brookfield real assets income fund inc. (nyse: ra) (the “fund”) today announced that its board of directors (the “board”) declared the fund's monthly distributions for april, may and june 2024. the fund also announced certain updates regarding the composition of the board.
2024-01-29 16:17:00 - Press Release
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
New york, jan. 29, 2024 (globe newswire) -- brookfield public securities group llc (“psg”) will host a webcast for brookfield real assets income fund inc. (nyse: ra) (the “fund”) on monday, february 5, 2024 at 4:30pm et. psg will provide an update on the fund and on general market conditions.
2023-12-29 16:25:00 - Press Release
Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule
New york, dec. 29, 2023 (globe newswire) -- brookfield real assets income fund inc. (nyse: ra) (the “fund”) today announced that its board of directors (the “board”) declared the fund's monthly distributions for january, february and march 2024.
Latest News
2024-04-29 16:55:00 - GlobeNewsWire
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Monday, May 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
2024-04-06 01:30:47 - Seeking Alpha
RA: Reiterate Avoid Recommendation
The Brookfield Real Assets Income Fund invests in corporate credit and real assets to generate high income. Despite a strong risk rally, the RA fund has barely kept pace with its distribution yield. On a normalized basis, I do not believe the RA fund's distribution is sustainable given it is paying ~10% of NAV, while long-term performance has been 4-5%.
2024-04-05 13:20:44 - Seeking Alpha
Brookfield Real Assets: 10% Yield And A Large Discount Are Not Enough
Brookfield Real Assets Income Fund Inc. has a massive yield and is trading at a discount to NAV. The distribution has been cut once in the past. We tell you what kind of returns you can expect from this one.
2024-03-17 09:55:00 - Forbes
Bonds Are Boring? Not When They Throw Off 10%+ Dividends
2024-01-29 16:17:00 - GlobeNewsWire
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Monday, February 5, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
2024-01-23 09:40:21 - Seeking Alpha
RA: Discount Continues To Leave Some Opportunity
Brookfield Real Assets Income Fund remains attractively priced with a discount of over 11% to its NAV. The fund's performance has improved since the distribution cut, which bodes well for the current distribution remaining sustainable. RA primarily invests in debt instruments, which can limit potential long-term upside, but the fund's debt-focused portfolio is also trading below par.
2023-12-07 09:29:36 - Seeking Alpha
Brookfield Real Assets Vs SJNK: Birds Of A Feather
The Brookfield Real Assets Income Fund cut its distribution in August and predictably got punished for it. Since it predominantly holds high yield assets, we compare it to a high yield bond ETF. We conclude with our outlook on the Brookfield Fund.
2023-10-25 16:48:00 - GlobeNewsWire
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
NEW YORK, Oct. 25, 2023 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Wednesday, November 1, 2023 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.
2023-09-27 09:21:10 - Seeking Alpha
RA: Big Cut Leads To Opportunity
Several higher-yielding closed-end funds have cut their distributions this year, resulting in significant drops for those trading at high premiums. Brookfield Real Assets Income Fund Inc. was one of these cutters that has now seen the fund drop to a deep discount. This deep discount makes the RA CEF now much more appealing than it had been at any time in the last few years.
2023-09-15 13:31:19 - Seeking Alpha
5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.