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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.02
OAKS's Cash-to-Debt is ranked lower than
83% of the 603 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: 0.02  Med: 0.02 Max: No Debt
Current: 0.02
Equity-to-Asset 0.06
OAKS's Equity-to-Asset is ranked lower than
98% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. OAKS: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
OAKS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.07 Max: 0.22
Current: 0.06
0.06
0.22
Piotroski F-Score: 4
WACC vs ROIC
5.12%
-0.48%
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 % -106.53
OAKS's Operating Margin % is ranked lower than
98% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.85 vs. OAKS: -106.53 )
Ranked among companies with meaningful Operating Margin % only.
OAKS' s Operating Margin % Range Over the Past 10 Years
Min: -106.53  Med: 12.22 Max: 39.69
Current: -106.53
-106.53
39.69
Net Margin % -106.53
OAKS's Net Margin % is ranked lower than
98% of the 638 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.19 vs. OAKS: -106.53 )
Ranked among companies with meaningful Net Margin % only.
OAKS' s Net Margin % Range Over the Past 10 Years
Min: -106.53  Med: 12.22 Max: 39.69
Current: -106.53
-106.53
39.69
ROE % -7.40
OAKS's ROE % is ranked lower than
94% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.26 vs. OAKS: -7.40 )
Ranked among companies with meaningful ROE % only.
OAKS' s ROE % Range Over the Past 10 Years
Min: -7.4  Med: -0.66 Max: 4.35
Current: -7.4
-7.4
4.35
ROA % -0.34
OAKS's ROA % is ranked lower than
88% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.09 vs. OAKS: -0.34 )
Ranked among companies with meaningful ROA % only.
OAKS' s ROA % Range Over the Past 10 Years
Min: -0.34  Med: 0.11 Max: 1.03
Current: -0.34
-0.34
1.03
GuruFocus has detected 1 Warning Sign with Five Oaks Investment Corp $OAKS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OAKS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OAKS Guru Trades in Q1 2016

Jim Simons 724,900 sh (-10.45%)
» More
Q2 2016

OAKS Guru Trades in Q2 2016

Jim Simons 506,810 sh (-30.09%)
» More
Q3 2016

OAKS Guru Trades in Q3 2016

Jim Simons 323,000 sh (-36.27%)
» More
Q4 2016

OAKS Guru Trades in Q4 2016

Jim Simons 303,609 sh (-6.00%)
» 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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Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA23.899.168 3/4 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare: » details
Five Oaks Investment Corp is engaged in investing, financing and managing a leveraged portfolio of mortgage-backed securities, including non-Agency and Agency residential, Multi-Family, residential mortgages loans and other mortgage-related investments.

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.

Ratios

vs
industry
vs
history
PB Ratio 0.86
OAKS's PB Ratio is ranked higher than
78% of the 754 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. OAKS: 0.86 )
Ranked among companies with meaningful PB Ratio only.
OAKS' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.86 Max: 0.98
Current: 0.86
0.43
0.98
PS Ratio 9.85
OAKS's PS Ratio is ranked lower than
70% of the 765 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.56 vs. OAKS: 9.85 )
Ranked among companies with meaningful PS Ratio only.
OAKS' s PS Ratio Range Over the Past 10 Years
Min: 2.87  Med: 9.81 Max: 609
Current: 9.85
2.87
609
Price-to-Free-Cash-Flow 31.39
OAKS's Price-to-Free-Cash-Flow is ranked lower than
69% of the 402 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. OAKS: 31.39 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OAKS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.34  Med: 7.75 Max: 190
Current: 31.39
4.34
190
Price-to-Operating-Cash-Flow 31.39
OAKS's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 668 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.88 vs. OAKS: 31.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OAKS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.34  Med: 7.75 Max: 190
Current: 31.39
4.34
190

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 13.75
OAKS's Dividend Yield % is ranked higher than
98% of the 912 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.20 vs. OAKS: 13.75 )
Ranked among companies with meaningful Dividend Yield % only.
OAKS' s Dividend Yield % Range Over the Past 10 Years
Min: 7.64  Med: 14.36 Max: 32.69
Current: 13.75
7.64
32.69
Forward Dividend Yield % 11.93
OAKS's Forward Dividend Yield % is ranked higher than
95% of the 916 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. OAKS: 11.93 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 13.72
OAKS's 5-Year Yield-on-Cost % is ranked higher than
93% of the 915 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. OAKS: 13.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OAKS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.64  Med: 14.36 Max: 32.69
Current: 13.72
7.64
32.69

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.86
OAKS's Price-to-Tangible-Book is ranked higher than
77% of the 741 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. OAKS: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OAKS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.59  Med: 0.83 Max: 0.91
Current: 0.86
0.59
0.91
Price-to-Median-PS-Value 1.00
OAKS's Price-to-Median-PS-Value is ranked higher than
61% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. OAKS: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OAKS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.75 Max: 1.01
Current: 1
0.39
1.01
Earnings Yield (Greenblatt) % -0.56
OAKS's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 857 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.62 vs. OAKS: -0.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OAKS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.56  Med: 1.2 Max: 7.7
Current: -0.56
-0.56
7.7

More Statistics

Revenue (TTM) (Mil) $7.50
EPS (TTM) $ -0.79
Beta1.51
Short Percentage of Float10.09%
52-Week Range $4.52 - 6.29
Shares Outstanding (Mil)17.54
» More Articles for OAKS

Headlines

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