Brookfield Real Assets Stock Performance
| RA Stock | USD 13.11 0.16 1.21% |
Brookfield Real has a performance score of 20 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Real is expected to be smaller as well. Brookfield Real Assets right now shows a risk of 0.49%. Please confirm Brookfield Real Assets semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Brookfield Real Assets will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Real Assets are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Brookfield Real may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return (1.80) | Year To Date Return (2.24) | Ten Year Return (41.29) | All Time Return (41.29) |
Forward Dividend Yield 0.1059 | Payout Ratio | Forward Dividend Rate 1.42 | Dividend Date 2019-03-21 | Ex Dividend Date 2025-07-10 |
| Brookfield Real dividend paid on 24th of April 2025 | 04/24/2025 |
1 | Investment firm RA Capital lays off incubator staff amid industry instability, push into China - statnews.com | 05/13/2025 |
| Brookfield Real dividend paid on 22nd of May 2025 | 05/22/2025 |
2 | Understanding retirement annuity access under the two-pot retirement system - Moneyweb | 06/05/2025 |
| Brookfield Real dividend paid on 26th of June 2025 | 06/26/2025 |
3 | Brookfield Real Assets Income Fund declares 0.118 dividend | 06/27/2025 |
4 | Brookfield Real Assets Income Fund Inc. Declares Monthly Dividend of 0.12 | 07/01/2025 |
5 | Insider Trading | 07/16/2025 |
6 | Michael Baker International Names Shara Castillo RA, AIA, Vice President and Integrated Design and Advisory - Architecture Design Principal | 07/18/2025 |
| Begin Period Cash Flow | 179.3 K |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Real Relative Risk vs. Return Landscape
If you would invest 1,213 in Brookfield Real Assets on April 20, 2025 and sell it today you would earn a total of 98.00 from holding Brookfield Real Assets or generate 8.08% return on investment over 90 days. Brookfield Real Assets is generating 0.1266% of daily returns and assumes 0.4872% volatility on return distribution over the 90 days horizon. Put differently, 4% of stocks are less risky than Brookfield on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Brookfield Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield Real Assets, and traders can use it to determine the average amount a Brookfield Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2598
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Brookfield Real is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Real by adding it to a well-diversified portfolio.
Brookfield Real Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Real, and Brookfield Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Shares Outstanding | 55.25 M | ||||
| Price To Earning | 7.97 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 10.73 X | ||||
| Revenue | 67.52 M | ||||
| EBITDA | 76.37 M | ||||
| Net Income | 64.39 M | ||||
| Total Debt | 277.21 M | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 733.23 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (176.94 M) | ||||
About Brookfield Real Performance
By analyzing Brookfield Real's fundamental ratios, stakeholders can gain valuable insights into Brookfield Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 420.04 | 342.02 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.08 | 0.04 |
Things to note about Brookfield Real Assets performance evaluation
Checking the ongoing alerts about Brookfield Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Real Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Real generates negative cash flow from operations | |
| On 26th of June 2025 Brookfield Real paid $ 0.118 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Michael Baker International Names Shara Castillo RA, AIA, Vice President and Integrated Design and Advisory - Architecture Design Principal |
- Analyzing Brookfield Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Real's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Real's stock. These opinions can provide insight into Brookfield Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Real's price analysis, check to measure Brookfield Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.
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