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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
OAKS's Cash-to-Debt is ranked lower than
84% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. OAKS: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
OAKS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: No Debt
Current: 0.03
Equity-to-Asset 0.06
OAKS's Equity-to-Asset is ranked lower than
98% of the 684 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: 0.29
Current: 0.06
0.06
0.29
Interest Coverage 0.16
OAKS's Interest Coverage is ranked lower than
99.99% of the 664 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.72 vs. OAKS: 0.16 )
Ranked among companies with meaningful Interest Coverage only.
OAKS' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.78 Max: No Debt
Current: 0.16
WACC vs ROIC
5.03%
0.72%
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 : 4/10

vs
industry
vs
history
Operating Margin % 43.57
OAKS's Operating Margin % is ranked lower than
98% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.17 vs. OAKS: 43.57 )
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: 43.57
Current: 43.57
-106.53
43.57
Net Margin % 43.57
OAKS's Net Margin % is ranked lower than
98% of the 693 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.81 vs. OAKS: 43.57 )
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: 43.57
Current: 43.57
-106.53
43.57
ROE % 5.24
OAKS's ROE % is ranked lower than
95% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.34 vs. OAKS: 5.24 )
Ranked among companies with meaningful ROE % only.
OAKS' s ROE % Range Over the Past 10 Years
Min: -7.2  Med: -0.66 Max: 5.24
Current: 5.24
-7.2
5.24
ROA % 0.48
OAKS's ROA % is ranked lower than
89% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.31 vs. OAKS: 0.48 )
Ranked among companies with meaningful ROA % only.
OAKS' s ROA % Range Over the Past 10 Years
Min: -0.33  Med: 0.11 Max: 1.03
Current: 0.48
-0.33
1.03
GuruFocus has detected 2 Warning Signs 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 30-Y Financials

Financials (Next Earnings Date: 2017-08-09 Est.)


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

» Details

Guru Trades

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
Q1 2017

OAKS Guru Trades in Q1 2017

Jim Simons 350,782 sh (+15.54%)
» 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
OAKSPRA24.998.758 3/4 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:BRT, OTCPK:FREVS, NAS:RVEN, NYSE:EARN, AMEX:SACH, NYSE:CHMI, AMEX:BRG, NYSE:DX, OTCPK:MNARF, OTCPK:PMULF, NYSE:APTS, NYSE:NXRT, NYSE:UMH, AMEX:IRT, NAS:NYMT, NYSE:IRET, NYSE:SBY, NYSE:RESI, NYSE:ARR, NYSE:CMO » details
Headquarter Location:USA
Five Oaks Investment Corp is engaged in investing, financing and managing a leveraged mortgage and other real estate-related assets, particularly residential mortgage loans and mortgage-backed securities, or MBS.

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
PE Ratio 10.75
OAKS's PE Ratio is ranked lower than
99.99% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.89 vs. OAKS: 10.75 )
Ranked among companies with meaningful PE Ratio only.
OAKS' s PE Ratio Range Over the Past 10 Years
Min: 5.07  Med: 9.5 Max: 44.56
Current: 10.75
5.07
44.56
PE Ratio without NRI 10.75
OAKS's PE Ratio without NRI is ranked lower than
99.99% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.20 vs. OAKS: 10.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
OAKS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.07  Med: 9.5 Max: 44.56
Current: 10.75
5.07
44.56
PB Ratio 0.89
OAKS's PB Ratio is ranked higher than
79% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. OAKS: 0.89 )
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: 0.89
0.43
0.98
PS Ratio 3.22
OAKS's PS Ratio is ranked lower than
72% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.50 vs. OAKS: 3.22 )
Ranked among companies with meaningful PS Ratio only.
OAKS' s PS Ratio Range Over the Past 10 Years
Min: 2.87  Med: 9.79 Max: 609
Current: 3.22
2.87
609
Price-to-Free-Cash-Flow 140.51
OAKS's Price-to-Free-Cash-Flow is ranked lower than
70% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.07 vs. OAKS: 140.51 )
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: 4.48  Med: 9.06 Max: 190
Current: 140.51
4.48
190
Price-to-Operating-Cash-Flow 140.51
OAKS's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.68 vs. OAKS: 140.51 )
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: 4.48  Med: 9.06 Max: 190
Current: 140.51
4.48
190
EV-to-EBIT 125.60
OAKS's EV-to-EBIT is ranked lower than
99.99% of the 892 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.84 vs. OAKS: 125.60 )
Ranked among companies with meaningful EV-to-EBIT only.
OAKS' s EV-to-EBIT Range Over the Past 10 Years
Min: -290.7  Med: -17 Max: 20247.5
Current: 125.6
-290.7
20247.5
EV-to-EBITDA 125.60
OAKS's EV-to-EBITDA is ranked lower than
99.99% of the 904 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.01 vs. OAKS: 125.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
OAKS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -290.7  Med: -17 Max: 20247.5
Current: 125.6
-290.7
20247.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.23
OAKS's Dividend Yield % is ranked higher than
98% of the 918 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. OAKS: 12.23 )
Ranked among companies with meaningful Dividend Yield % only.
OAKS' s Dividend Yield % Range Over the Past 10 Years
Min: 7.64  Med: 14.27 Max: 32.69
Current: 12.23
7.64
32.69
Dividend Payout Ratio 1.35
OAKS's Dividend Payout Ratio is ranked lower than
99.99% of the 706 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. OAKS: 1.35 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OAKS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.35  Med: 26.26 Max: 50
Current: 1.35
1.35
50
Forward Dividend Yield % 10.95
OAKS's Forward Dividend Yield % is ranked higher than
96% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.45 vs. OAKS: 10.95 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.23
OAKS's 5-Year Yield-on-Cost % is ranked higher than
93% of the 920 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.04 vs. OAKS: 12.23 )
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: 14.27 Max: 32.69
Current: 12.23
7.64
32.69

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
OAKS's Price-to-Tangible-Book is ranked higher than
77% of the 677 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. OAKS: 0.92 )
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: 0.86 Max: 1.02
Current: 0.92
0.59
1.02
Price-to-Median-PS-Value 0.33
OAKS's Price-to-Median-PS-Value is ranked higher than
62% of the 521 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.08 vs. OAKS: 0.33 )
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: 0.31  Med: 0.86 Max: 56.85
Current: 0.33
0.31
56.85
Price-to-Graham-Number 0.66
OAKS's Price-to-Graham-Number is ranked lower than
99.99% of the 539 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.95 vs. OAKS: 0.66 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OAKS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.43  Med: 0.58 Max: 1.26
Current: 0.66
0.43
1.26
Earnings Yield (Greenblatt) % 0.80
OAKS's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 914 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.46 vs. OAKS: 0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OAKS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 1 Max: 6
Current: 0.8
0.1
6

More Statistics

Revenue (TTM) (Mil) $26.00
EPS (TTM) $ 0.51
Beta1.54
Short Percentage of Float9.47%
52-Week Range $4.52 - 6.19
Shares Outstanding (Mil)17.54

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