RA(RA)
RA
10/8/26
Brookfield Real Assets Income (RA)
Thursday
5:42 AM
ThesisRecent interest rate hikes have raised concerns about the attractiveness of real asset investments, potentially leading to reduced AUM and management fees.
Revenue Outlook
What Moves the Stock
- 01Changes in interest rates affecting the attractiveness of income-generating assets
- 02Fluctuations in real estate and infrastructure valuations
- 03Performance of underlying assets in the portfolio
- 04Investor sentiment towards real asset investments
- 05Management fees from assets under management (AUM) - 100%
- 06Sustainable infrastructure investments
- 07Increased focus on renewable energy assets
FY2025 Snapshot
- Revenue
- $78M
- Rev. Growth
- +14.9%
- Gross Margin
- 83.5%
- Op. Margin
- 96.5%
- Net Margin
- 79.8%
- Net Income
- $62M
- NI Growth
- -3.9%
- EPS
- $1.12
- 1Y Return
- -4.3%
RA Chart
My Notes
- "Management noted, 'We are closely monitoring the impact of rising interest rates on our portfolio and investor sentiment.'"
- Moat: The fund's competitive advantage is supported by its strong brand and established relationships in the real asset market.
- value - Investors seeking stable income from real assets may find the fund attractive due to its focus on income generation.
- Rising interest rates can negatively impact the valuation multiples of income-generating assets…
- Watch on earnings: Assets under management (AUM), Management fee revenue growth rate, Interest rate trends (e.g., FEDFUNDS).
One Sentence Summary:
Brookfield Real Assets Income: the story is balanced — changes in interest rates affecting the attractiveness of income-generating assets.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.
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