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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
83% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. OAKS: 0.02 )
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: 0.02
Equity to Asset 0.07
OAKS's Equity to Asset is ranked lower than
97% of the 600 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: 0.13 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 472 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.85 vs. OAKS: 0.12 )
Ranked among companies with meaningful Interest Coverage only.
OAKS' s 10-Year Interest Coverage Range
Min: 0.12  Med: 0.40 Max: 0.68
Current: 0.12
0.12
0.68
WACC vs ROIC
3.14%
0.01%
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 (%) 1.58
OAKS's Operating margin (%) is ranked lower than
90% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.89 vs. OAKS: 1.58 )
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: 1.58
22.32
39.69
Net-margin (%) 1.58
OAKS's Net-margin (%) is ranked lower than
85% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.81 vs. OAKS: 1.58 )
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: 1.58
22.32
39.69
ROE (%) -1.51
OAKS's ROE (%) is ranked lower than
88% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.96 vs. OAKS: -1.51 )
Ranked among companies with meaningful ROE (%) only.
OAKS' s 10-Year ROE (%) Range
Min: 0.26  Med: 0.26 Max: 0.26
Current: -1.51
ROA (%) 0.01
OAKS's ROA (%) is ranked lower than
86% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. OAKS: 0.01 )
Ranked among companies with meaningful ROA (%) only.
OAKS' s 10-Year ROA (%) Range
Min: 0.19  Med: 0.19 Max: 0.19
Current: 0.01
» OAKS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

OAKS Guru Trades in Q2 2015

Jim Simons 937,420 sh (+22.89%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA19.5311.208 3/4 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 0.58
OAKS's P/B is ranked higher than
89% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. OAKS: 0.58 )
Ranked among companies with meaningful P/B only.
OAKS' s 10-Year P/B Range
Min: 0.57  Med: 0.88 Max: 0.98
Current: 0.58
0.57
0.98
P/S 5.74
OAKS's P/S is ranked higher than
71% of the 618 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.98 vs. OAKS: 5.74 )
Ranked among companies with meaningful P/S only.
OAKS' s 10-Year P/S Range
Min: 4  Med: 9.67 Max: 608.75
Current: 5.74
4
608.75
POCF 5.59
OAKS's POCF is ranked higher than
91% of the 517 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.45 vs. OAKS: 5.59 )
Ranked among companies with meaningful POCF only.
OAKS' s 10-Year POCF Range
Min: 4.49  Med: 7.27 Max: 17.64
Current: 5.59
4.49
17.64
EV-to-EBIT 5984.25
OAKS's EV-to-EBIT is ranked lower than
100% of the 545 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.60 vs. OAKS: 5984.25 )
Ranked among companies with meaningful EV-to-EBIT only.
OAKS' s 10-Year EV-to-EBIT Range
Min: -105.3  Med: 22.80 Max: 6141.1
Current: 5984.25
-105.3
6141.1
Days Sales Outstanding 182.96
OAKS's Days Sales Outstanding is ranked lower than
96% of the 504 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.46 vs. OAKS: 182.96 )
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: 182.96
69.69
293.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 22.91
OAKS's Dividend Yield is ranked higher than
98% of the 794 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. OAKS: 22.91 )
Ranked among companies with meaningful Dividend Yield only.
OAKS' s 10-Year Dividend Yield Range
Min: 7.64  Med: 13.79 Max: 23.72
Current: 22.91
7.64
23.72
Dividend Payout 43.47
OAKS's Dividend Payout is ranked lower than
99% of the 620 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. OAKS: 43.47 )
Ranked among companies with meaningful Dividend Payout only.
OAKS' s 10-Year Dividend Payout Range
Min: 0.26  Med: 1.10 Max: 1.79
Current: 43.47
0.26
1.79
Yield on cost (5-Year) 22.91
OAKS's Yield on cost (5-Year) is ranked higher than
96% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. OAKS: 22.91 )
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: 13.79 Max: 23.72
Current: 22.91
7.64
23.72

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
OAKS's Price/Tangible Book is ranked higher than
89% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. OAKS: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
OAKS' s 10-Year Price/Tangible Book Range
Min: 0.79  Med: 0.90 Max: 1.02
Current: 0.6
0.79
1.02
Price/Median PS Value 0.46
OAKS's Price/Median PS Value is ranked higher than
96% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. OAKS: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
OAKS' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.87 Max: 59.84
Current: 0.46
0.4
59.84
Price/Graham Number 2.45
OAKS's Price/Graham Number is ranked lower than
91% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. OAKS: 2.45 )
Ranked among companies with meaningful Price/Graham Number only.
OAKS' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 1.26 Max: 3.24
Current: 2.45
0.52
3.24

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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