Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
OAKS's Cash to Debt is ranked lower than
99% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. OAKS: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
OAKS' s 10-Year Cash to Debt Range
Min: 0.01  Med: 10000.00 Max: No Debt
Current: 0.01
Equity to Asset 0.07
OAKS's Equity to Asset is ranked lower than
97% of the 590 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. OAKS: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
OAKS' s 10-Year Equity to Asset Range
Min: 0.07  Med: 0.15 Max: 0.29
Current: 0.07
0.07
0.29
Interest Coverage 0.12
OAKS's Interest Coverage is ranked lower than
99% of the 467 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.79 vs. OAKS: 0.12 )
Ranked among companies with meaningful Interest Coverage only.
OAKS' s 10-Year Interest Coverage Range
Min: 0.12  Med: 0.78 Max: 1.44
Current: 0.12
0.12
1.44
WACC vs ROIC
3.23%
0.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

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

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

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

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.69
OAKS's Operating margin (%) is ranked lower than
89% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.68 vs. OAKS: 3.69 )
Ranked among companies with meaningful Operating margin (%) only.
OAKS' s 10-Year Operating margin (%) Range
Min: 22.32  Med: 31.01 Max: 39.69
Current: 3.69
22.32
39.69
Net-margin (%) 3.69
OAKS's Net-margin (%) is ranked lower than
83% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.44 vs. OAKS: 3.69 )
Ranked among companies with meaningful Net-margin (%) only.
OAKS' s 10-Year Net-margin (%) Range
Min: 22.32  Med: 31.01 Max: 39.69
Current: 3.69
22.32
39.69
ROE (%) -1.26
OAKS's ROE (%) is ranked lower than
87% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.70 vs. OAKS: -1.26 )
Ranked among companies with meaningful ROE (%) only.
OAKS' s 10-Year ROE (%) Range
Min: 0.26  Med: 0.26 Max: 0.26
Current: -1.26
ROA (%) 0.04
OAKS's ROA (%) is ranked lower than
84% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.12 vs. OAKS: 0.04 )
Ranked among companies with meaningful ROA (%) only.
OAKS' s 10-Year ROA (%) Range
Min: 0.19  Med: 0.19 Max: 0.19
Current: 0.04
» OAKS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

OAKS Guru Trades in Q2 2014

Jim Simons 349,236 sh (+203.48%)
» More
Q3 2014

OAKS Guru Trades in Q3 2014

Jim Simons 589,819 sh (+68.89%)
» More
Q4 2014

OAKS Guru Trades in Q4 2014

Jim Simons 655,317 sh (+11.10%)
» More
Q1 2015

OAKS Guru Trades in Q1 2015

Jim Simons 762,800 sh (+16.40%)
» More
» Details

Insider Trades

Latest Guru Trades with OAKS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA21.3310.268 3/4 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 0.65
OAKS's P/B is ranked higher than
90% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. OAKS: 0.65 )
Ranked among companies with meaningful P/B only.
OAKS' s 10-Year P/B Range
Min: 0.63  Med: 0.88 Max: 0.98
Current: 0.65
0.63
0.98
P/S 5.17
OAKS's P/S is ranked higher than
70% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.10 vs. OAKS: 5.17 )
Ranked among companies with meaningful P/S only.
OAKS' s 10-Year P/S Range
Min: 4  Med: 9.81 Max: 608.75
Current: 5.17
4
608.75
POCF 5.15
OAKS's POCF is ranked higher than
94% of the 508 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.72 vs. OAKS: 5.15 )
Ranked among companies with meaningful POCF only.
OAKS' s 10-Year POCF Range
Min: 4.49  Med: 6.96 Max: 17.64
Current: 5.15
4.49
17.64
EV-to-EBIT 2959.06
OAKS's EV-to-EBIT is ranked lower than
100% of the 533 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.48 vs. OAKS: 2959.06 )
Ranked among companies with meaningful EV-to-EBIT only.
OAKS' s 10-Year EV-to-EBIT Range
Min: -105.3  Med: 22.30 Max: 3030.3
Current: 2959.06
-105.3
3030.3
Days Sales Outstanding 192.42
OAKS's Days Sales Outstanding is ranked lower than
97% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.04 vs. OAKS: 192.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
OAKS' s 10-Year Days Sales Outstanding Range
Min: 69.69  Med: 181.62 Max: 293.54
Current: 192.42
69.69
293.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 20.04
OAKS's Dividend Yield is ranked higher than
98% of the 790 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.94 vs. OAKS: 20.04 )
Ranked among companies with meaningful Dividend Yield only.
OAKS' s 10-Year Dividend Yield Range
Min: 7.64  Med: 13.77 Max: 20.49
Current: 20.04
7.64
20.49
Dividend Payout 43.47
OAKS's Dividend Payout is ranked lower than
99% of the 576 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. OAKS: 43.47 )
Ranked among companies with meaningful Dividend Payout only.
OAKS' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.76 Max: 1.34
Current: 43.47
0.26
1.34
Yield on cost (5-Year) 19.64
OAKS's Yield on cost (5-Year) is ranked higher than
96% of the 789 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. OAKS: 19.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OAKS' s 10-Year Yield on cost (5-Year) Range
Min: 7.64  Med: 13.77 Max: 20.49
Current: 19.64
7.64
20.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.63
OAKS's Price/Tangible Book is ranked higher than
90% of the 582 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. OAKS: 0.63 )
Ranked among companies with meaningful Price/Tangible Book only.
OAKS' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 0.91 Max: 1.02
Current: 0.63
0.8
1.02
Price/Median PS Value 0.51
OAKS's Price/Median PS Value is ranked higher than
96% of the 550 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. OAKS: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
OAKS' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.99 Max: 56.85
Current: 0.51
0.4
56.85
Price/Graham Number 1.86
OAKS's Price/Graham Number is ranked lower than
82% of the 468 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.94 vs. OAKS: 1.86 )
Ranked among companies with meaningful Price/Graham Number only.
OAKS' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 1.06 Max: 2.69
Current: 1.86
0.52
2.69

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Five Oaks Investment Corp is an externally managed mortgage Real Estate Investment Trust incorporated in Maryland in March 2012. The Company invests, finances, and manages a portfolio of Agency and Non-Agency RMBs, residential mortgage loans and other mortgage-related investments. It provides risk-adjusted returns to its investors through dividends and capital appreciation. It is managed by Oak Capital Partners LLC.
» More Articles for OAKS

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Five Oaks Investment Corp. Announces Third Quarter 2015 Monthly Common Stock Dividend Rate of $0.10... Jun 15 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 15 2015
Five Oaks Investment Corp. Announces Third Quarter 2015 Monthly Common Stock Dividend Rate of $0.10... Jun 15 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure May 29 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 22 2015
FIVE OAKS INVESTMENT CORP. Financials May 20 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Other Events May 13 2015
Five Oaks Investment Corp. Announces Dividend Reinvestment and Direct Stock Purchase Plan May 12 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Other Events May 12 2015
Five Oaks Investment Corp. Announces Dividend Reinvestment and Direct Stock Purchase Plan May 12 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report May 11 2015
Five Oaks Investment Corp. Reports First Quarter 2015 Financial Results May 11 2015
Five Oaks Investment Corp. Reports First Quarter 2015 Financial Results May 11 2015
Why Earnings Season Could Be Great for Five Oaks Investment (OAKS) - Tale of the Tape May 08 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... May 07 2015
Moody's assigns provisional ratings to Prime RMBS issued by Oaks Mortgage Loan Trust 2015-1 Apr 21 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers Apr 20 2015
Five Oaks Investment Corp. Announces Second Quarter 2015 Monthly Common Stock Dividend Rate of... Mar 22 2015
Five Oaks Investment (OAKS) in Focus: Stock Tumbles 7.3% - Tale of the Tape Mar 18 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 17 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK