Switch to:

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
50% of the 924 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 0.07
OAKS's Equity to Asset is ranked lower than
58% of the 981 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. OAKS: 0.07 )
OAKS' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.22
Current: 0.07

0.07
0.22
Interest Coverage 0.12
OAKS's Interest Coverage is ranked lower than
59% of the 771 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.71 vs. OAKS: 0.12 )
OAKS' s 10-Year Interest Coverage Range
Min: 0.12   Max: 1.44
Current: 0.12

0.12
1.44
Z-Score: 0.08
WACC vs ROIC
3.19%
0.38%
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 (%) 22.32
OAKS's Operating margin (%) is ranked higher than
58% of the 985 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.32 vs. OAKS: 22.32 )
OAKS' s 10-Year Operating margin (%) Range
Min: 22.32   Max: 39.69
Current: 22.32

22.32
39.69
Net-margin (%) 22.32
OAKS's Net-margin (%) is ranked higher than
62% of the 986 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.50 vs. OAKS: 22.32 )
OAKS' s 10-Year Net-margin (%) Range
Min: 22.32   Max: 39.69
Current: 22.32

22.32
39.69
ROE (%) 1.79
OAKS's ROE (%) is ranked higher than
53% of the 992 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.02 vs. OAKS: 1.79 )
OAKS' s 10-Year ROE (%) Range
Min: 2.03   Max: 2.03
Current: 1.79

ROA (%) 0.23
OAKS's ROA (%) is ranked higher than
51% of the 999 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.18 vs. OAKS: 0.23 )
OAKS' s 10-Year ROA (%) Range
Min: 0.19   Max: 0.19
Current: 0.23

» OAKS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

OAKS Guru Trades in Q4 2014

Jim Simons 655,317 sh (+11.10%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Five Oaks Investment Corp

SymbolPriceYieldDescription
OAKSPRA25.358.618 3/4 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/B 0.90
OAKS's P/B is ranked higher than
86% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.47 vs. OAKS: 0.90 )
OAKS' s 10-Year P/B Range
Min: 0.71   Max: 0.98
Current: 0.9

0.71
0.98
P/S 9.06
OAKS's P/S is ranked higher than
50% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.70 vs. OAKS: 9.06 )
OAKS' s 10-Year P/S Range
Min: 4   Max: 608.75
Current: 9.06

4
608.75
POCF 6.58
OAKS's POCF is ranked higher than
97% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.50 vs. OAKS: 6.58 )
OAKS' s 10-Year POCF Range
Min: 4.49   Max: 17.64
Current: 6.58

4.49
17.64
EV-to-EBIT 683.03
OAKS's EV-to-EBIT is ranked higher than
58% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.93 vs. OAKS: 683.03 )
OAKS' s 10-Year EV-to-EBIT Range
Min: -104.5   Max: 685.2
Current: 683.03

-104.5
685.2
Days Sales Outstanding 293.54
OAKS's Days Sales Outstanding is ranked higher than
61% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.86 vs. OAKS: 293.54 )
OAKS' s 10-Year Days Sales Outstanding Range
Min: 69.69   Max: 293.54
Current: 293.54

69.69
293.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.79
OAKS's Dividend Yield is ranked higher than
98% of the 997 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.27 vs. OAKS: 13.79 )
OAKS' s 10-Year Dividend Yield Range
Min: 7.64   Max: 15.22
Current: 13.79

7.64
15.22
Dividend Payout 43.47
OAKS's Dividend Payout is ranked higher than
55% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.52 vs. OAKS: 43.47 )
OAKS' s 10-Year Dividend Payout Range
Min: 2.51   Max: 50
Current: 43.47

2.51
50
Yield on cost (5-Year) 13.90
OAKS's Yield on cost (5-Year) is ranked higher than
95% of the 1001 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.52 vs. OAKS: 13.90 )
OAKS' s 10-Year Yield on cost (5-Year) Range
Min: 7.64   Max: 15.22
Current: 13.9

7.64
15.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
OAKS's Price/Tangible Book is ranked higher than
89% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.60 vs. OAKS: 0.90 )
OAKS' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1.02
Current: 0.9

0.8
1.02
Price/Median PS Value 1.00
OAKS's Price/Median PS Value is ranked higher than
85% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. OAKS: 1.00 )
OAKS' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 0.98
Current: 1

0.63
0.98
Price/Graham Number 1.30
OAKS's Price/Graham Number is ranked higher than
72% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.70 vs. OAKS: 1.30 )
OAKS' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 1.26
Current: 1.3

0.85
1.26
Earnings Yield (Greenblatt) 0.10
OAKS's Earnings Yield (Greenblatt) is ranked lower than
56% of the 969 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 vs. OAKS: 0.10 )
OAKS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 6
Current: 0.1

0.1
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.
» More Articles for OAKS

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Moody's assigns provisional ratings to Prime RMBS issued by Oaks Mortgage Loan Trust 2015-1 Apr 21 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers Apr 20 2015
FIVE OAKS INVESTMENT CORP. Financials Mar 24 2015
Five Oaks Investment Corp. Announces Second Quarter 2015 Monthly Common Stock Dividend Rate of... Mar 22 2015
Five Oaks Investment (OAKS) in Focus: Stock Tumbles 7.3% - Tale of the Tape Mar 18 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 17 2015
Five Oaks Investment Corp. Announces Second Quarter 2015 Monthly Common Stock Dividend Rate of... Mar 17 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Other... Mar 16 2015
Five Oaks Investment Corp. Reports Fourth Quarter and Full Year 2014 Financial Results Mar 16 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 10-K, Annual Report Mar 16 2015
Five Oaks Investment Corp. Reports Fourth Quarter and Full Year 2014 Financial Results Mar 16 2015
Zacks Industry Outlook Highlights: Five Oaks Investment, Education Realty Trust, Physicians Realty... Feb 18 2015
Zacks Rank #5 Additions for Monday - Tale of the Tape Jan 26 2015
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jan 12 2015
Five Oaks Investment Corp. Announces First Quarter 2015 Monthly Common Stock Dividend Rate of $0.125... Dec 16 2014
FIVE OAKS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Dec 16 2014
Five Oaks Investment Corp. Announces First Quarter 2015 Monthly Common Stock Dividend Rate of $0.125... Dec 16 2014
What To Sell: 3 Sell-Rated Dividend Stocks ZFC, LPHI, OAKS Nov 19 2014
FIVE OAKS INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Nov 14 2014
Five Oaks posts 3Q profit Nov 13 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK