Ares Commercial Real Estate Corp. (ACRE)

Ratios and Metrics (Quarterly)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+2 Quarters
Market Capitalization	752	580	733	683	709	595	459	398	306	305	233	457	440	429	437	374	401	395	353	369	380	373	381	391	359	350	313	327	343	326	316	328	334	355	383	373	347	119	157	152	158	Upgrade
Enterprise Value	2,603	2,431	2,515	2,556	2,456	2,067	1,850	1,755	1,682	1,764	1,767	1,787	1,660	1,647	1,596	1,520	1,687	1,770	1,656	1,677	1,505	1,598	1,334	1,274	1,403	1,110	1,202	1,156	1,264	1,302	1,329	1,582	1,254	1,279	1,134	1,063	688	243	398	337	181	Upgrade
PE Ratio	12.91	10.88	12.03	11.30	12.28	9.49	8.38	18.24	17.88	27.23	20.86	12.36	11.77	11.21	11.55	9.70	11.53	11.01	10.62	12.13	11.78	9.40	9.15	9.70	8.73	10.91	9.68	9.55	10.00	11.22	11.83	13.46	17.80	16.45	21.05	27.10	30.00	28.82	249.29	818.10	-149.43	Upgrade
PS Ratio	7.06	5.45	6.99	6.70	7.61	6.74	5.55	4.82	3.68	3.79	2.77	5.92	6.26	6.67	7.76	6.77	7.77	7.54	7.19	7.96	7.91	8.26	8.43	8.67	7.99	7.70	6.63	6.55	9.48	8.77	7.48	8.75	6.40	6.87	9.46	11.65	12.60	7.22	13.71	22.64	48.33	Upgrade
PB Ratio	0.96	0.74	1.06	1.01	1.05	0.88	0.80	0.84	0.65	0.66	0.50	1.07	1.03	1.01	1.03	0.88	0.95	0.94	0.84	0.88	0.91	0.89	0.91	0.93	0.86	0.86	0.77	0.80	0.84	0.80	0.78	0.82	0.83	0.88	0.95	0.92	0.84	0.30	0.96	0.92	0.95	Upgrade
Debt / Equity Ratio	2.39	2.39	2.61	2.83	2.62	2.28	2.59	3.03	3.10	3.29	3.45	3.13	2.88	2.87	2.76	2.72	3.05	3.27	3.11	3.19	2.74	2.95	2.39	2.22	2.60	1.91	2.26	2.07	2.35	2.50	2.61	3.32	2.38	2.40	1.99	1.79	0.91	0.43	1.64	1.28	0.29	Upgrade
Dividend Yield	5.36%	3.05%	2.25%	2.41%	2.32%	2.41%	2.62%	2.76%	3.60%	3.60%	4.51%	2.07%	2.15%	2.20%	2.16%	2.37%	2.07%	2.02%	2.26%	2.08%	2.02%	2.06%	2.02%	1.89%	2.06%	2.11%	2.37%	2.18%	2.08%	2.19%	2.25%	2.17%	2.13%	2.00%	1.86%	1.27%	2.02%	4.30%	-	1.07%	0.35%	Upgrade
Payout Ratio	125.00%	175.00%	102.90%	94.60%	166.70%	81.40%	76.10%	76.70%	73.30%	113.80%	-61.10%	100.00%	103.10%	97.10%	110.00%	88.60%	82.90%	84.80%	84.80%	122.70%	69.20%	112.50%	117.40%	89.70%	40.00%	83.90%	144.40%	80.60%	75.80%	80.60%	100.00%	78.10%	178.60%	108.70%	147.10%	416.70%	100.00%	156.20%	0.00%	131.60%	-100.00%	Upgrade
Buyback Yield / Dilution	-23.50%	-23.50%	-37.25%	-41.09%	-40.71%	-23.12%	-8.85%	-16.27%	-16.22%	-16.20%	-10.83%	-0.57%	-0.59%	-0.86%	-0.64%	-0.42%	-0.41%	-0.25%	-0.41%	-0.38%	-0.24%	-0.18%	0.42%	0.45%	0.34%	0.32%	-0.06%	-0.06%	-0.02%	0.02%	-0.12%	-50.19%	-2.06%	-178.74%	-208.09%	-189.89%	-204.47%	-55.96%	-828.04%	-34370.44%	-	Upgrade
Total Shareholder Return	-18.14%	-20.45%	-35.00%	-38.68%	-38.39%	-20.71%	-6.23%	-13.50%	-12.62%	-12.60%	-6.32%	1.50%	1.56%	1.34%	1.52%	1.95%	1.66%	1.77%	1.85%	1.71%	1.78%	1.88%	2.43%	2.34%	2.40%	2.43%	2.31%	2.12%	2.06%	2.21%	2.14%	-48.02%	0.07%	-176.73%	-206.23%	-188.62%	-202.45%	-51.65%	-828.04%	-34369.37%	0.35%	Upgrade

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).