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	Jul '26 Jul 1, 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	119	147	123	76	70	114
Market Cap Growth	-10.70%	19.21%	62.68%	7.73%	-38.34%	-6.21%
Enterprise Value	1,979	1,784	2,346	1,723	1,921	1,897
Last Close Price	18.19	21.34	16.15	9.62	8.26	12.47
PE Ratio	25.85	711.33	14.04	27.49	-	6.74
Forward PE	-	-	30.57	8.83	9.83	-
PS Ratio	1.33	1.84	1.48	0.83	0.94	2.28
PB Ratio	0.28	0.35	0.28	0.17	0.16	0.25
P/TBV Ratio	0.31	0.38	0.30	0.19	0.17	0.27
P/FCF Ratio	12.32	37.33	6.36	1.66	2.15	2.81
P/OCF Ratio	12.18	35.83	6.36	1.66	2.15	2.81
EV/Sales Ratio	22.55	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	209.07	453.11	121.05	37.78	58.74	46.79
Debt / Equity Ratio	5.02	2.89	5.04	3.86	4.33	4.06
Debt / EBITDA Ratio	98.31	59.62	106.55	66.52	125.25	32.92
Debt / FCF Ratio	292.28	404.08	117.07	37.72	58.44	44.85
Net Debt / Equity Ratio	6.51	3.58	5.04	3.76	4.24	3.98
Net Debt / EBITDA Ratio	96.62	56.48	103.89	63.29	120.91	32.28
Net Debt / FCF Ratio	287.24	382.81	114.14	35.89	56.41	43.98
Asset Turnover	0.03	0.04	0.04	0.04	0.03	0.03
Quick Ratio	4.07	6.25	2.84	3.61	3.62	3.37
Current Ratio	8.90	11.49	10.88	6.30	7.90	19.23
Return on Equity (ROE)	6.56%	5.59%	6.41%	4.92%	2.34%	8.67%
Return on Assets (ROA)	0.88%	0.81%	0.57%	0.91%	0.34%	2.09%
Return on Invested Capital (ROIC)	0.77%	0.69%	0.49%	0.95%	0.35%	2.15%
Return on Capital Employed (ROCE)	0.89%	0.82%	0.58%	0.91%	0.34%	2.11%
Earnings Yield	4.35%	0.14%	7.12%	3.64%	-	14.84%
FCF Yield	8.11%	2.68%	15.72%	60.18%	46.48%	35.53%
Buyback Yield / Dilution	7.03%	6.46%	7.48%	2.79%	9.75%	9.29%
Total Shareholder Return	7.03%	6.46%	7.48%	2.79%	9.75%	9.29%

SEC Filings: 10-K · 10-Q