Is Brookfield Real Stock a Good Investment?
Brookfield Real Investment Advice | RA |
- Examine Brookfield Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Real's leadership team and their track record. Good management can help Brookfield Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Brookfield Real's business and its evolving consumer preferences.
- Compare Brookfield Real's performance and market position to its competitors. Analyze how Brookfield Real is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Real Assets stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Real Assets is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brookfield Real Stock
Researching Brookfield Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brookfield Real Assets last dividend was issued on the 10th of July 2025.
To determine if Brookfield Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Real's research are outlined below:
| 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 |
Brookfield Real Quarterly Liabilities And Stockholders Equity |
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Brookfield Real's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 733.23 M.Market Cap |
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Brookfield Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Brookfield Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Real is a good buy. For example, gross profit margin measures Brookfield Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Real's profitability and make more informed investment decisions.
Please note, the presentation of Brookfield Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brookfield Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brookfield Real's management manipulating its earnings.
Evaluate Brookfield Real's management efficiency
As of July 19, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.04. The current year's Debt To Assets is expected to grow to 0.26, whereas Total Assets are forecasted to decline to about 927.4 M. Brookfield Real's management efficiency ratios could be used to measure how well Brookfield Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.69 | 21.46 | |
| Tangible Book Value Per Share | 14.69 | 21.46 | |
| Enterprise Value Over EBITDA | 9.61 | 10.09 | |
| Price Book Value Ratio | 0.91 | 0.74 | |
| Enterprise Value Multiple | 9.61 | 10.09 | |
| Price Fair Value | 0.91 | 0.74 | |
| Enterprise Value | 733.8 M | 1.1 B |
Evaluating the management effectiveness of Brookfield Real allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Brookfield Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Brookfield Stock
As of the 19th of July, Brookfield Real shows the Downside Deviation of 0.5619, mean deviation of 0.359, and Risk Adjusted Performance of 0.1746. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookfield Real, as well as the relationship between them.Brookfield Real's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Erikson Dana 3 days ago Insider Trading |
Brookfield Real's Outstanding Corporate Bonds
Brookfield Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Real Assets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Real Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Brookfield Property REIT Corp BondUS11284DAA37 | View | |
| US11284DAC92 Corp BondUS11284DAC92 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US11283YAG52 Corp BondUS11283YAG52 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Brookfield Residential 4875 Corp BondUS11283YAD22 | View | |
| Brookfield Residential 625 Corp BondUS11283YAB65 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Brookfield Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1746 | |||
| Market Risk Adjusted Performance | 0.3315 | |||
| Mean Deviation | 0.359 | |||
| Semi Deviation | 0.3528 | |||
| Downside Deviation | 0.5619 | |||
| Coefficient Of Variation | 511.66 | |||
| Standard Deviation | 0.5204 | |||
| Variance | 0.2708 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3215 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.8814 | |||
| Downside Variance | 0.3157 | |||
| Semi Variance | 0.1245 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.1169 | |||
| Kurtosis | 2.32 |
| Risk Adjusted Performance | 0.1746 | |||
| Market Risk Adjusted Performance | 0.3315 | |||
| Mean Deviation | 0.359 | |||
| Semi Deviation | 0.3528 | |||
| Downside Deviation | 0.5619 | |||
| Coefficient Of Variation | 511.66 | |||
| Standard Deviation | 0.5204 | |||
| Variance | 0.2708 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0188 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.3215 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.8814 | |||
| Downside Variance | 0.3157 | |||
| Semi Variance | 0.1245 | |||
| Expected Short fall | (0.39) | |||
| Skewness | 0.1169 | |||
| Kurtosis | 2.32 |
Consider Brookfield Real's intraday indicators
Brookfield Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7280.55 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.19 | |||
| Day Typical Price | 13.16 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 86.93 |
Brookfield Real Corporate Filings
| 22nd of May 2025 Other Reports | ViewVerify | |
F3 | 5th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 14th of April 2025 Other Reports | ViewVerify | |
| 2nd of April 2025 Other Reports | ViewVerify |
Brookfield Stock media impact
There is far too much social signal, news, headlines, and media speculation about Brookfield Real that are available to investors today. This information is accessible both publicly - through Brookfield Real's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Brookfield-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Brookfield Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Real alpha.
Brookfield Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookfield Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Brookfield Real Assets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.18 |
The market value of Brookfield Real Assets is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brookfield Real's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brookfield Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.