Ares Commercial Real Estate Corporation (ACRE)

ACRE Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	411	561	560	683	398	457
Market Cap Growth	-18.32%	0.12%	-18.03%	71.58%	-12.89%	22.18%
Enterprise Value	1,791	2,067	2,156	2,556	1,755	1,787
PE Ratio	-	-14.43	18.81	11.30	18.24	12.36
PS Ratio	4.83	6.04	5.24	6.70	4.82	5.92
PB Ratio	0.68	0.90	0.75	1.01	0.84	1.07
P/FCF Ratio	8.76	11.99	9.80	14.18	12.65	14.86
P/OCF Ratio	8.76	11.99	9.80	14.13	12.54	14.09
EV/Sales Ratio	21.04	22.25	20.17	25.04	21.22	23.13
EV/EBITDA Ratio	-41.43	-54.56	71.24	41.22	76.01	46.82
EV/EBIT Ratio	-39.77	-53.14	71.24	41.78	79.06	47.65
EV/FCF Ratio	38.18	44.19	37.71	53.02	55.72	58.09
Debt / Equity Ratio	2.46	2.58	2.32	2.83	3.03	3.13
Debt / EBITDA Ratio	-34.33	-42.68	57.39	31.02	61.99	34.99
Debt / FCF Ratio	31.54	34.56	30.38	39.90	45.45	43.41
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Return on Equity (ROE)	-6.90%	-5.70%	4.00%	9.30%	4.70%	8.70%
Return on Assets (ROA)	-2.00%	-1.60%	1.10%	2.60%	1.10%	2.20%
Return on Capital (ROIC)	2.61%	2.87%	3.02%	2.32%	2.40%	2.10%
Earnings Yield	-10.89%	-6.93%	5.32%	8.85%	5.48%	8.09%
FCF Yield	11.41%	8.34%	10.20%	7.05%	7.91%	6.73%
Dividend Yield	13.14%	13.10%	13.60%	9.60%	11.10%	8.30%
Payout Ratio	-151.80%	-188.90%	241.40%	97.90%	200.00%	102.30%
Buyback Yield / Dilution	0.36%	-4.14%	-22.13%	-28.57%	-15.08%	-0.66%
Total Shareholder Return	13.50%	8.96%	-8.53%	-18.97%	-3.98%	7.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).