ACRES Commercial Realty Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	131	116	77	68	113	128
Market Cap Growth	-5.89%	49.58%	14.52%	-40.43%	-11.38%	-65.57%
PE Ratio	19.70	12.68	26.06	-	6.29	-
PS Ratio	1.54	1.47	0.96	1.07	1.59	6.56
PB Ratio	0.31	0.26	0.17	0.15	0.25	0.38
P/FCF Ratio	-	5.97	1.70	2.11	2.80	4.02
P/OCF Ratio	-	5.97	1.70	2.07	2.79	4.02
Debt / Equity Ratio	2.84	3.13	3.86	4.33	4.06	3.91
Debt / FCF Ratio	-	72.54	37.72	59.79	44.85	41.12
Quick Ratio	70.32	58.79	65.80	86.53	107.38	131.76
Current Ratio	75.88	67.05	68.28	90.37	122.15	135.46
Asset Turnover	0.05	0.04	0.04	0.03	0.04	0.01
Return on Equity (ROE)	7.03%	6.41%	4.92%	2.34%	8.67%	-44.39%
Return on Assets (ROA)	1.67%	1.41%	0.96%	0.45%	1.72%	-9.63%
Return on Invested Capital (ROIC)	0.67%	0.57%	0.91%	0.33%	2.11%	-0.21%
Earnings Yield	5.57%	25.30%	28.95%	15.73%	29.93%	-154.57%
FCF Yield	-1.20%	16.75%	58.98%	47.32%	35.76%	24.87%
Payout Ratio	-	68.48%	86.74%	182.83%	42.30%	-
Buyback Yield / Dilution	5.28%	7.49%	2.79%	9.74%	9.29%	-1.96%
Total Shareholder Return	5.28%	7.49%	2.79%	9.74%	9.29%	-1.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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