Five Oaks Investment Corp. I nve sto r Pre se nta tio n May 2018 - PowerPoint PPT Presentation

Five Oaks Investment Corp. I nve sto r Pre se nta tio n May 2018

Disc la ime r & Na me Cha ng e T his pre se nta tio n c o nta ins fo rwa rd-lo o king sta te me nts within the me a ning o f Se c tio n 27A o f the Se c uritie s Ac t o f 1933, a s a me nde d, a nd Se c tio n 21E o f the Se c uritie s E xc ha ng e Ac t o f 1934, a s a me nde d, whic h re fle c t the c urre nt vie ws o f F ive Oa ks Inve stme nt Co rp. (NYSE: OAKS) (“F ive Oa ks” o r the “Co mpa ny”) with re spe c t to , a mo ng o the r thing s, the Co mpa ny’ s o pe ra tio ns a nd fina nc ia l pe rfo rma nc e . Yo u c a n ide ntify the se fo rwa rd-lo o king sta te me nts b y the use o f wo rds suc h a s “o utlo o k,” “indic a to r,” “b e lie ve s,” “e xpe c ts,” “po te ntia l,” “c o ntinue s,” “ma y,” “will,” “sho uld,” “se e ks,” “a ppro xima te ly,” “pre dic ts,” “inte nds,” “pla ns,” “e stima te s,” “a ntic ipa te s” o r the ne g a tive ve rsio n o f the se wo rds o r o the r c o mpa ra b le wo rds. Suc h fo rwa rd-lo o king sta te me nts a re sub je c t to va rio us risks a nd unc e rta intie s. Ac c o rding ly, the re a re o r will b e impo rta nt fa c to rs tha t c o uld c a use a c tua l o utc o me s o r re sults to diffe r ma te ria lly fro m tho se indic a te d in the se sta te me nts. T he Co mpa ny b e lie ve s the se fa c to rs inc lude b ut a re no t limite d to tho se de sc rib e d unde r the se c tio n e ntitle d “Risk F a c to rs” in its Annua l Re po rt o n F o rm 10-K fo r the fisc a l ye a r e nde d De c e mb e r 31, 2017, a s suc h fa c to rs ma y b e upda te d fro m time to time in its pe rio dic filing s with the Se c uritie s a nd E xc ha ng e Co mmissio n (“SE C”) whic h a re a c c e ssib le o n the SE C’ s we b site a t www.se c .g o v. T he se fa c to rs sho uld no t b e c o nstrue d a s e xha ustive a nd sho uld b e re a d in c o njunc tio n with the o the r c a utio na ry sta te me nts tha t a re inc lude d in this pre se nta tio n a nd in the filing s. T he Co mpa ny a ssume s no o b lig a tio n to upda te o r supple me nt fo rwa rd ‐ lo o king sta te me nts tha t b e c o me untrue b e c a use o f sub se q ue nt e ve nts o r c irc umsta nc e s. Na me Cha ng e On Ja nua ry 18, 2018, Hunt Inve stme nt Ma na g e me nt, L L C a ssume d ma na g e me nt o f F ive Oa ks Inve stme nt Co rp. (NYSE: OAKS) ("F ive Oa ks" o r the "Co mpa ny"). F ive Oa ks pre vio usly a nno unc e d tha t it will c ha ng e its na me to Hunt Compa nie s F ina nc e T r ust, Inc . , e ffe c tive Ma y 25, 2018. T he ne w na me ha s b e e n c ho se n to b e tte r re fle c t the Co mpa ny’ s ne w stra te g ic dire c tio n a nd ma na g e me nt b y Hunt Inve stme nt Ma na g e me nt. In a dditio n to the ne w na me , the Co mpa ny will c ha ng e its tic ke r symb o ls o n the NYSE to “HCF T ” a nd “HCF T PR A” a nd a ntic ipa te s tha t tra ding unde r the ne w na me a nd tic ke r symb o ls will c o mme nc e o n Ma y 29, 2018. Hunt Co mpa nie s, Inc . is the pa re nt to se ve ra l Hunt e ntitie s, inc luding Hunt Inve stme nt Ma na g e me nt, the c o mpa ny’ s e xte rna l ma na g e r. Co lle c tive ly, Hunt, its a ffilia te d e ntitie s, a nd unde rlying o wne d sub sidia ry e ntitie s sha ll b e he re ina fte r re fe rre d to a s “Hunt” unle ss spe c ific a lly no te d o the rwise . 1

Hunt Co mpa nie s F ina nc e T rust Ove rvie w ON JANUARY 18, 2018 Hunt a ssume d ma na g e me nt o f F ive Oa ks I nve stme nt Co rp . E F F E CT IVE MAY 25, 2018 F ive Oa ks I nve stme nt Co rp. will b e re na me d Hunt Co mpa nie s F ina nc e T rust, I nc . 2

Hunt Co mpa nie s, I nc . An I nte g ra te d a nd Dive rsifie d Re a l E sta te Pla tfo rm Hunt Compa nie s, Inc . is a d ive rsifie d g lo b a l re a l e sta te o rg a niza tio n d e d ic a te d to c re a ting va lue thro ug h the d e ve lo pme nt, c o nstruc tio n, inve stme nt, ma na g e me nt, a nd fina nc ing o f re a l e sta te a sse ts  Priva te ly o wne d a nd fo und e d in 1947  L ar ge st o wne r o f priva tize d milita ry ho using units in the U.S.  Ove r 1,700 dir e c t e mploye e s a mo ng 46 o ffic e s na tio nwid e . Inc lud ing a ffilia te s, the  3r d lar ge st U.S. a pa rtme nt pro pe rty c o mpa nie s e mplo y o ve r 6,000 additional ma na g e me nt po rtfo lio e mploye e s a c ro ss 80 o ffic e s  4th lar ge st U.S. a ffo rd a b le ho using  Hunt a nd its a ffilia te d c o mpa nie s o wn, d e ve lo pe r se rvic e , o r ma na g e ove r $30 billion in re a l e sta te a nd infra struc ture a sse ts  7th lar ge st U.S. multifa mily o wne r  Bro a d pla tfo rm with e xpe rtise a c ro ss the op 10 no n-b a nk o rig ina to r o f a g e nc y  T re a l e sta te ind ustry multifa mily lo a ns  Sig nific a nt info rma tio n a d va nta g e with op 30 mo rtg a g e se rvic ing po rtfo lio  T visib ility into e xpa nsive re a l e sta te po rtfo lio 3

Hunt Co mpa nie s, I nc . An I nte g ra te d a nd Dive rsifie d Re a l E sta te Pla tfo rm Comme r c ia l Re a l E sta te L e nde r Re a l E sta te Owne r $14.9B Se rvic ing Inve stme nt a nd Ope r a tor Po rtfo lio Ma na g e r Ove r 70,000 units, a nd Br oke r De a le r inc luding milita ry, SE C-Re g iste re d a ffo rda b le a nd Inve stme nt c o nve ntio na l ho using . 1.3mm Adviso r a nd F INRA sq ua re ft. o f mixe d- Re g iste re d Bro ke r- use , o ffic e a nd re ta il De a le r spa c e De ve lope r of Re a l E sta te Asse ts Globa l Public logo Ove r 100,000 Infr a str uc tur e multifa mily units Ma na g e r a nd 19.7mm Ove r £8.2 AUM sq ua re fe e t o f c o mme rc ia l spa c e Ge ne r a l Milita r y Housing Contr a c tor a nd De ve lope r Constr uc tion L a rg e st priva te Se r vic e Pr ovide r o wne r a nd Pr ope r ty ma na g e r o f $15.3B in Pro je c ts Ma na g e r Milita ry Ho using Co mple te d # 3 Multifa mily Pro pe rty Ma na g e me nt po rtfo lio in the Unite d Sta te s 4

Hunt Re a l E sta te F ina nc e De e p E xpe rtise a nd Na tio na l Pre se nc e Hunt’ s Re a l E sta te F ina nc e pla tfo rm ha s na tio na l o rig ina tio n c a pa b ilitie s with lo c a l ma rke t e xpe rtise NAT IONAL PRODUCT ION PL AT F ORM HIGHL I GHT S  Na tiona l Pla tfor m 1  F o c us o n multifa mily a nd c o mme rc ia l re a l e sta te le nding a c ro ss a ll 50 sta te s Str ong Or ig ina tions T r a c k R e c or d 2  Ove r $22 b illio n o f o rig ina tio ns sinc e inc e ptio n E xpe r ie nc e d or ig ina tion, c r e dit, a nd a sse t 3 ma na g e me nt pr ofe ssiona ls  E sta b lishe d re g io na l fo o tprint with 60+ o rig ina tio ns sta ff F o ur se nio r c re dit o ffic e rs with mo re tha n 25  a ve ra g e ye a rs o f e xpe rie nc e a nd 60+ unde rwriting sta ff Dir e c t r e la tionships with bor r owe r s 4  Ma jo rity o f Hunt’ s o rig ina tio n vo lume is so urc e d thro ug h dire c t re la tio nships with b o rro we rs 5 Dive r se suite of c omme r c ia l le nding pr oduc ts  E xpe rie nc e in a ll a g e nc y pro duc ts a s we ll a s c usto mize d b a la nc e she e t fina nc ing so lutio ns 5

E xpe rie nc e d L e a de rship T e a m Hunt Re a l E sta te F ina nc e C H R I S H U N T J A M E S FLY N N M I C H A E L LA R S E N D A V I D O S TO N CF O, Hunt Co mpanie s CE O, Hunt Co mpanie s CE O, Hunt Co mpanie s Pre side nt, Hunt Co mpanie s F inanc e T rust F inanc e T rust Chairman, Hunt Co mpanie s F inanc e T rust CF O & COO, Hunt Mo rtgage Gro up F inanc e T rust Pre side nt, Hunt Mo rtgage Gro up M E G A N G O O D FE LLO W TO M D U D A J U S TI N S H O R T J E FFR E Y D O D S O N He ad o f Capital Marke ts, Hunt Chie f Cre dit Offic e r, Hunt Pre side nt, Hunt I nve stme nt He ad o f Asse t Manage me nt, Hunt Mo rtgage Gro up Mo rtgage Gro up Mo rtgage Gro up Manage me nt 6

Hunt Re a l E sta te F ina nc e ra nsa c tio ns 1 Re c e nt T M U LTI FA M I LY M U LTI FA M I LY RETA I L O FFI C E Po rtland, Ore go n Staffo rd, T e xas Stamfo rd, Co nne c tic ut Austin, T e xa s $14,500,000 $4,400,000 $11,200,000 $28,125,000 S TU D EN T M I X ED U S E M U LTI FA M I LY M U LTI FA M I LY H O U S I N G F o rt Wo rth, T e xas Akro n, Ohio Dallas, T e xas K alamazo o , Mic higan $14,750,000 $13,500,000 $9,405,000 $9,800,000 1: T ra nsa c tio ns a b o ve we re o rig ina te d b y Hunt 7

Be ne fits o f a Hunt Affilia tio n L e ve ra g ing the Bre a dth a nd De pth o f the Hunt Pla tfo rm he Compa ny e xpe c ts to le ve ra g e Hunt’ s ve rtic a lly inte g ra te d re a l e sta te pla tfo rm a nd e xpe rtise a c ro ss T c o nstruc tio n, de ve lo pme nt, pro pe rty ma na g e me nt, a nd fina nc e whe n o rig ina ting a nd unde rwriting inve stme nts 1 ST RONG INVE ST ME NT SOURCING CAPABIL IT IE S NAT IONAL F OOT PRINT WIT H DE E P INDUST RY E XPE RT ISE ACROSS T HE RE AL E ST AT E L IF E 2 CYCL E 3 E XPE RIE NCE D MANAGE ME NT T E AM WIT H PROVE N T RACK RE CORD ACCE SS T O A SIGNIF ICANT , SCAL E D PL AT F ORM WHICH SHOUL D PROVIDE OPPORT UNIT IE S 4 T O CAPT URE OPE RAT ING COST E F F ICIE NCIE S ABIL IT Y T O L E VE RAGE HUNT ’S DIVE RSE AND E XT E NSIVE NE T WORK OF CAPIT AL PART NE R 5 RE L AT IONSHIPS 8