Five Oaks Investment Corp. is a real estate investment trust (REIT) focused on investing in, financing and managing a portfolio of residential mortgage-backed securities (RMBS), residential mortgage loans and other mortgage related investments. As a “hybrid” REIT, it invests in both Agency and Non-Agency RMBS and related investments. The Company's objective is to deliver attractive risk-adjusted returns to the investors, primarily through dividends and secondarily through capital appreciation, via an investment approach centered on taking advantage of relative value opportunities available across the whole residential mortgage market.

Type
Public
HQ
New York, US
Founded
2012
Five Oaks Investment Corp. was founded in 2012 and is headquartered in New York, US
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Five Oaks Investment Corp. Office Locations

Five Oaks Investment Corp. has an office in New York
New York, US (HQ)
641 Lexington Ave Ste 1432
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Five Oaks Investment Corp. Financials and Metrics

Five Oaks Investment Corp. Financials

USD

Net income (Q1, 2018)

11.3 m

EBIT (Q1, 2018)

3.1 m

Market capitalization (25-May-2018)

81.5 m

Closing share price (25-May-2018)

3.4

Cash (31-Mar-2018)

42.3 m
Five Oaks Investment Corp.'s current market capitalization is $81.5 m.
Annual
USDFY, 2016

General and administrative expense

5.9 m

Operating expense total

5.9 m

EBIT

23.6 m

Net Income

(8 m)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

General and administrative expense

380.7 k728.5 k1.7 m1.7 m1.4 m1.6 m1.7 m1.2 m1.6 m1.4 m

Operating expense total

380.7 k728.5 k1.7 m1.7 m1.4 m1.6 m1.7 m1.2 m1.6 m3.2 m

EBIT

3.9 m4.7 m9.1 m8.6 m7.2 m5.8 m5.8 m6.2 m5.8 m3.1 m

Net Income

4.4 m5 m(5.1 m)4 m(1.3 m)(16.9 m)(4.1 m)1.5 m2.4 m11.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

33.1 m32.3 m26.1 m27.5 m

Accounts Receivable

1 m11 m8.7 m7.6 m

Total Assets

528.2 m2.9 b2.5 b2.3 b
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

55.8 m21.1 m26.3 m30.1 m27.5 m16 m25.5 m28.6 m32.7 m42.3 m

Total Assets

758.2 m2.2 b3 b2.7 b2.6 b2.4 b2.3 b2.3 b2.4 b2.5 b

Dividends Payable

29.3 k29.3 k39.1 k29.3 k29.3 k39.1 k29.3 k29.3 k39.1 k39.1 k

Long-term debt

1 m53.4 m51.4 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.8 m3.3 m450.5 k(8 m)

Accounts Payable

65.8 k501.6 k(693.8 k)120 k

Cash From Operating Activities

887.5 k20.7 m2.1 m2.3 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

4.4 m5 m(5.1 m)4 m(1.3 m)(16.9 m)(4.1 m)1.5 m2.4 m11.3 m

Accounts Payable

262.5 k2.9 m7.7 m6.9 m6.9 m6.4 m5.5 m5.4 m5.5 m(291.4 k)

Cash From Operating Activities

1.9 m

Cash From Investing Activities

59.7 m
USDY, 2018

Financial Leverage

16.9 x
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