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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	135	147	123	76	70	114
Market Cap Growth	-15.63%	19.21%	62.68%	7.73%	-38.34%	-6.21%
Enterprise Value	1,643	1,784	2,346	1,723	1,921	1,897
Last Close Price	19.00	21.34	16.15	9.62	8.26	12.47
PE Ratio	566.91	711.33	14.04	27.49	-8.26	6.74
Forward PE	13.15	-	30.57	8.83	9.83	-
PS Ratio	1.55	1.84	1.48	0.83	0.94	2.28
PB Ratio	0.30	0.35	0.28	0.17	0.16	0.25
P/TBV Ratio	0.34	0.38	0.29	0.19	0.17	0.27
P/FCF Ratio	34.41	37.33	6.36	1.66	2.15	2.81
P/OCF Ratio	33.03	35.83	6.36	1.66	2.15	2.81
EV/Sales Ratio	18.73	22.31	28.09	18.91	25.55	37.87
EV/EBITDA Ratio	-	66.86	110.17	66.63	125.91	34.35
EV/EBIT Ratio	-	108.58	202.22	83.36	247.39	46.00
EV/FCF Ratio	417.22	453.11	121.05	37.78	58.74	46.79
Debt / Equity Ratio	2.89	2.89	5.04	3.86	4.33	4.06
Debt / EBITDA Ratio	59.62	59.62	106.55	66.52	125.25	32.92
Debt / FCF Ratio	415.27	404.08	117.07	37.72	58.44	44.85
Net Debt / Equity Ratio	3.58	3.58	5.04	3.76	4.24	3.98
Net Debt / EBITDA Ratio	56.48	56.48	103.89	63.29	120.91	32.28
Net Debt / FCF Ratio	393.40	382.81	114.14	35.89	56.41	43.98
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	6.25	6.25	2.84	3.61	3.62	3.37
Current Ratio	11.49	11.49	10.88	6.30	7.90	19.23
Return on Equity (ROE)	5.59%	5.59%	6.41%	4.92%	2.34%	8.67%
Return on Assets (ROA)	0.81%	0.81%	0.57%	0.91%	0.34%	2.09%
Return on Invested Capital (ROIC)	0.85%	0.85%	0.60%	0.94%	0.35%	2.14%
Return on Capital Employed (ROCE)	0.82%	0.82%	0.58%	0.91%	0.34%	2.11%
Earnings Yield	0.18%	0.14%	7.12%	3.64%	-12.11%	14.84%
FCF Yield	2.91%	2.68%	15.72%	60.18%	46.48%	35.53%
Buyback Yield / Dilution	15.19%	15.19%	6.39%	9.78%	12.97%	16.13%
Total Shareholder Return	-	15.19%	6.39%	9.78%	12.97%	16.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q