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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.02
OAKS's Cash to Debt is ranked higher than
57% of the 809 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. OAKS: 0.02 )
OAKS' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.02

Equity to Asset 0.10
OAKS's Equity to Asset is ranked lower than
56% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. OAKS: 0.10 )
OAKS' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.29
Current: 0.1

0.1
0.29
Interest Coverage 0.68
OAKS's Interest Coverage is ranked lower than
51% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.61 vs. OAKS: 0.68 )
OAKS' s 10-Year Interest Coverage Range
Min: 0.68   Max: 0.68
Current: 0.68

Z-Score: 0.10
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 (%) 68.30
OAKS's Operating margin (%) is ranked higher than
87% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.36 vs. OAKS: 68.30 )
OAKS' s 10-Year Operating margin (%) Range
Min: 39.69   Max: 39.69
Current: 68.3

Net-margin (%) 67.61
OAKS's Net-margin (%) is ranked higher than
87% of the 840 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.25 vs. OAKS: 67.61 )
OAKS' s 10-Year Net-margin (%) Range
Min: 39.69   Max: 39.69
Current: 67.61

ROE (%) 11.00
OAKS's ROE (%) is ranked higher than
86% of the 849 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.61 vs. OAKS: 11.00 )
OAKS' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: 11

ROA (%) 1.92
OAKS's ROA (%) is ranked higher than
64% of the 854 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.95 vs. OAKS: 1.92 )
OAKS' s 10-Year ROA (%) Range
Min: 0   Max: 0
Current: 1.92

» OAKS's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

OAKS Guru Trades in Q4 2013

Jim Simons 92,460 sh (New)
» More
Q1 2014

OAKS Guru Trades in Q1 2014

Jim Simons 115,077 sh (+24.46%)
» More
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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA0.008.788 3/4 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.30
OAKS's P/E(ttm) is ranked higher than
95% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.80 vs. OAKS: 6.30 )
OAKS' s 10-Year P/E(ttm) Range
Min: 6.25   Max: 13.54
Current: 6.3

6.25
13.54
P/B 0.87
OAKS's P/B is ranked higher than
88% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.26 vs. OAKS: 0.87 )
OAKS' s 10-Year P/B Range
Min: 0.71   Max: 0.98
Current: 0.87

0.71
0.98
P/S 4.41
OAKS's P/S is ranked higher than
87% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.82 vs. OAKS: 4.41 )
OAKS' s 10-Year P/S Range
Min: 3.99   Max: 608.75
Current: 4.41

3.99
608.75
EV-to-EBIT 83.49
OAKS's EV-to-EBIT is ranked higher than
58% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.35 vs. OAKS: 83.49 )
OAKS' s 10-Year EV-to-EBIT Range
Min: -104.5   Max: 83.9
Current: 83.49

-104.5
83.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.72
OAKS's Dividend Yield is ranked higher than
98% of the 828 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.46 vs. OAKS: 13.72 )
OAKS' s 10-Year Dividend Yield Range
Min: 7.64   Max: 15.22
Current: 13.72

7.64
15.22
Dividend Payout 1.01
OAKS's Dividend Payout is ranked higher than
72% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.31 vs. OAKS: 1.01 )
OAKS' s 10-Year Dividend Payout Range
Min: 0.26   Max: 1.34
Current: 1.01

0.26
1.34
Yield on cost (5-Year) 13.70
OAKS's Yield on cost (5-Year) is ranked higher than
91% of the 831 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. OAKS: 13.70 )
OAKS' s 10-Year Yield on cost (5-Year) Range
Min: 7.64   Max: 15.22
Current: 13.7

7.64
15.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
OAKS's Price/Tangible Book is ranked higher than
90% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. OAKS: 0.87 )
OAKS' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.02
Current: 0.87

0.8
1.02
Price/Median PS Value 0.25
OAKS's Price/Median PS Value is ranked higher than
99% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.19 vs. OAKS: 0.25 )
OAKS' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 35.53
Current: 0.25

0.25
35.53
Price/Graham Number 0.54
OAKS's Price/Graham Number is ranked higher than
95% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.48 vs. OAKS: 0.54 )
OAKS' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 0.85
Current: 0.54

0.53
0.85
Earnings Yield (Greenblatt) 1.20
OAKS's Earnings Yield (Greenblatt) is ranked higher than
54% of the 829 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. OAKS: 1.20 )
OAKS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 6
Current: 1.2

1.2
6

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.
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