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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
OAKS's Cash to Debt is ranked lower than
84% of the 622 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
98% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.50 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
Interest Coverage 0.01
OAKS's Interest Coverage is ranked lower than
100% of the 609 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.23 vs. OAKS: 0.01 )
Ranked among companies with meaningful Interest Coverage only.
OAKS' s Interest Coverage Range Over the Past 10 Years
Min: 0.12  Med: 0.40 Max: 0.68
Current: 0.01
0.12
0.68
F-Score: 3
WACC vs ROIC
3.28%
0.02%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.07
OAKS's Operating margin (%) is ranked lower than
89% of the 662 Companies
in the Global REIT - Residential industry.

( Industry Median: 47.66 vs. OAKS: 2.07 )
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: 2.07
22.32
39.69
Net-margin (%) 2.07
OAKS's Net-margin (%) is ranked lower than
83% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.13 vs. OAKS: 2.07 )
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: 2.07
22.32
39.69
ROE (%) -1.56
OAKS's ROE (%) is ranked lower than
86% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.18 vs. OAKS: -1.56 )
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: -1.56
ROA (%) 0.02
OAKS's ROA (%) is ranked lower than
84% of the 670 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.48 vs. OAKS: 0.02 )
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: 0.02
» 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

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Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA20.109.088 3/4 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 0.63
OAKS's P/B is ranked higher than
90% of the 657 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. OAKS: 0.63 )
Ranked among companies with meaningful P/B only.
OAKS' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 0.87 Max: 0.98
Current: 0.63
0.4
0.98
P/S 5.65
OAKS's P/S is ranked higher than
65% of the 648 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.28 vs. OAKS: 5.65 )
Ranked among companies with meaningful P/S only.
OAKS' s P/S Range Over the Past 10 Years
Min: 3.53  Med: 6.46 Max: 609
Current: 5.65
3.53
609
POCF 6.70
OAKS's POCF is ranked higher than
89% of the 533 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.44 vs. OAKS: 6.70 )
Ranked among companies with meaningful POCF only.
OAKS' s POCF Range Over the Past 10 Years
Min: 4.34  Med: 6.71 Max: 17.7
Current: 6.7
4.34
17.7
EV-to-EBIT -317.34
OAKS's EV-to-EBIT is ranked lower than
99.99% of the 566 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.64 vs. OAKS: -317.34 )
Ranked among companies with meaningful EV-to-EBIT only.
OAKS' s EV-to-EBIT Range Over the Past 10 Years
Min: -320.1  Med: -16.45 Max: 6141.1
Current: -317.34
-320.1
6141.1
EV-to-EBITDA -317.34
OAKS's EV-to-EBITDA is ranked lower than
99.99% of the 590 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.14 vs. OAKS: -317.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAKS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -320.1  Med: -16.45 Max: 6141.1
Current: -317.34
-320.1
6141.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.02
OAKS's Dividend Yield is ranked higher than
97% of the 835 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.27 vs. OAKS: 18.02 )
Ranked among companies with meaningful Dividend Yield only.
OAKS' s Dividend Yield Range Over the Past 10 Years
Min: 7.64  Med: 14.25 Max: 34.5
Current: 18.02
7.64
34.5
Forward Dividend Yield 11.96
OAKS's Forward Dividend Yield is ranked higher than
92% of the 835 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.52 vs. OAKS: 11.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 18.02
OAKS's Yield on cost (5-Year) is ranked higher than
94% of the 834 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.24 vs. OAKS: 18.02 )
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: 14.25 Max: 34.5
Current: 18.02
7.64
34.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.65
OAKS's Price/Tangible Book is ranked higher than
90% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. OAKS: 0.65 )
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: 0.65
0.62
1.02
Price/Median PS Value 0.87
OAKS's Price/Median PS Value is ranked higher than
77% of the 518 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. OAKS: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
OAKS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.10 Max: 87.46
Current: 0.87
0.53
87.46
Earnings Yield (Greenblatt) (%) -0.30
OAKS's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 626 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) $22
EPS $ -0.22
Beta1.19
Short Percentage of Float1.71%
52-Week Range $3.82 - 10.68
Shares Outstanding(Mil)14.60

Business Description

Industry: REITs » REIT - Residential
Compare:TSXV:RUF.UN, OTCPK:FREVS, IST:SNGYO, NYSE:EARN, NYSE:CHMI, NAS:UDF » 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

More From Other Websites
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Apr 29 2016
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ETF’s with exposure to Five Oaks Investment Corp. : March 31, 2016 Mar 31 2016
Five Oaks Investment Corp. :OAKS-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 30 2016
Five Oaks Investment Corp. :OAKS-US: Earnings Analysis: 2015 By the Numbers Mar 30 2016
FIVE OAKS INVESTMENT CORP. Financials Mar 29 2016
Five Oaks posts 4Q profit Mar 23 2016
Five Oaks posts 4Q profit Mar 23 2016
Five Oaks Investment Corp. Reports Fourth Quarter and Full Year 2015 Financial Results Mar 23 2016
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition Mar 23 2016
Five Oaks Investment Corp. Reports Fourth Quarter and Full Year 2015 Financial Results Mar 23 2016
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Non-Reliance on Previous Financials, Audits or... Mar 22 2016
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 16 2016
Five Oaks Investment Corp. Announces Second Quarter 2016 Common Stock Dividend Rate of $0.06 Per... Mar 16 2016
Zacks Industry Outlook Highlights: Five Oaks Investment, EDR, Cyrusone, Ares Commercial Real Estate... Feb 12 2016
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure Jan 14 2016
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure Jan 05 2016
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation... Dec 16 2015
Five Oaks Investment Corp. Announcements Dec 16 2015

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