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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 lower than
83% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. OAKS: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
OAKS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 9999.50 Max: No Debt
Current: 0.02
Equity to Asset 0.07
OAKS's Equity to Asset is ranked lower than
97% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. OAKS: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
OAKS' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.11 Max: 0.29
Current: 0.07
0.07
0.29
F-Score: 3
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 : 4/10

vs
industry
vs
history
Operating margin (%) -39.72
OAKS's Operating margin (%) is ranked lower than
95% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.56 vs. OAKS: -39.72 )
Ranked among companies with meaningful Operating margin (%) only.
OAKS' s Operating margin (%) Range Over the Past 10 Years
Min: 22.32  Med: 31.01 Max: 39.69
Current: -39.72
22.32
39.69
Net-margin (%) -38.57
OAKS's Net-margin (%) is ranked lower than
94% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.08 vs. OAKS: -38.57 )
Ranked among companies with meaningful Net-margin (%) only.
OAKS' s Net-margin (%) Range Over the Past 10 Years
Min: 22.32  Med: 31.01 Max: 39.69
Current: -38.57
22.32
39.69
ROE (%) -4.64
OAKS's ROE (%) is ranked lower than
90% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.65 vs. OAKS: -4.64 )
Ranked among companies with meaningful ROE (%) only.
OAKS' s ROE (%) Range Over the Past 10 Years
Min: 0.26  Med: 0.26 Max: 0.26
Current: -4.64
ROA (%) -0.22
OAKS's ROA (%) is ranked lower than
85% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. OAKS: -0.22 )
Ranked among companies with meaningful ROA (%) only.
OAKS' s ROA (%) Range Over the Past 10 Years
Min: 0.19  Med: 0.19 Max: 0.19
Current: -0.22
» OAKS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

OAKS Guru Trades in Q1 2015

Jim Simons 762,800 sh (+16.40%)
» More
Q2 2015

OAKS Guru Trades in Q2 2015

Jim Simons 937,420 sh (+22.89%)
» More
Q3 2015

OAKS Guru Trades in Q3 2015

Jim Simons 760,200 sh (-18.91%)
» More
Q4 2015

OAKS Guru Trades in Q4 2015

Jim Simons 809,466 sh (+6.48%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA14.8613.498 3/4 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 0.37
OAKS's P/B is ranked higher than
96% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.98 vs. OAKS: 0.37 )
Ranked among companies with meaningful P/B only.
OAKS' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 0.88 Max: 0.98
Current: 0.37
0.37
0.98
P/S 3.89
OAKS's P/S is ranked higher than
70% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.00 vs. OAKS: 3.89 )
Ranked among companies with meaningful P/S only.
OAKS' s P/S Range Over the Past 10 Years
Min: 3.54  Med: 6.80 Max: 609
Current: 3.89
3.54
609
POCF 4.39
OAKS's POCF is ranked higher than
93% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.00 vs. OAKS: 4.39 )
Ranked among companies with meaningful POCF only.
OAKS' s POCF Range Over the Past 10 Years
Min: 4.35  Med: 6.81 Max: 17.65
Current: 4.39
4.35
17.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 30.81
OAKS's Dividend Yield is ranked higher than
98% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.74 vs. OAKS: 30.81 )
Ranked among companies with meaningful Dividend Yield only.
OAKS' s Dividend Yield Range Over the Past 10 Years
Min: 7.64  Med: 14.12 Max: 33.93
Current: 30.81
7.64
33.93
Dividend Payout 43.47
OAKS's Dividend Payout is ranked lower than
99% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. OAKS: 43.47 )
Ranked among companies with meaningful Dividend Payout only.
OAKS' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 1.10 Max: 1.79
Current: 43.47
0.2
1.79
Forward Dividend Yield 18.18
OAKS's Forward Dividend Yield is ranked higher than
94% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.08 vs. OAKS: 18.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 32.46
OAKS's Yield on cost (5-Year) is ranked higher than
96% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. OAKS: 32.46 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OAKS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 7.64  Med: 14.12 Max: 33.93
Current: 32.46
7.64
33.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.39
OAKS's Price/Tangible Book is ranked higher than
97% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. OAKS: 0.39 )
Ranked among companies with meaningful Price/Tangible Book only.
OAKS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.62  Med: 0.88 Max: 1.02
Current: 0.39
0.62
1.02
Price/Median PS Value 0.55
OAKS's Price/Median PS Value is ranked higher than
93% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. OAKS: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
OAKS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.02 Max: 81.21
Current: 0.55
0.55
81.21
Earnings Yield (Greenblatt) (%) -0.30
OAKS's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. OAKS: -0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OAKS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.3  Med: 1.20 Max: 7.7
Current: -0.3
-0.3
7.7

More Statistics

Revenue(Mil) $16
EPS $ -0.66
Beta0.83
Short Percentage of Float2.89%
52-Week Range $3.82 - 11.20
Shares Outstanding(Mil)14.72

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

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