ACRES Commercial Realty Corp. Financial Ratios — ACR-PD

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.79	2.71	1.69	2.51	0.38	-1.26	1.69	1.36	1.57	-9.62	1.72	0.46	0.98	1.44	1.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1.63	- -	- -	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.19	40.51	58.36	63.46	37.16	-72.18	5.33	6.08	6.02	-4.55	27.45	9.72	5.65	9.73	11.19
Operating Margin (%)	- -	35.84	44.58	60.72	21.49	-33.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-60.19	121.46	-5.48	-864.41	302.46	- -	87.42	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	55.92	62.62	43.58	56.37	14.11	-0.8	91.52	56.33	64.13	137.78	66.58	13.97	23.89	28.93	30.44
Profit Margin (%)	42.39	51.05	37.65	59.77	11.98	-71.16	56.76	57.3	63.69	137.78	66.58	13.79	24.37	29.38	23.27
Net Income to Common Margin (%)	42.39	50.07	30.72	43	-15.76	-127.61	16.05	30.2	45.36	144.99	35.4	-11.42	3.23	8.91	0.26
Effective Tax Rate (%)	24.19	18.47	- -	- -	10.89	- -	12.23	- -	- -	- -	- -	3.12	0.44	0.44	- -
Dvd Payout Ratio (%)	185.25	116.17	199.45	235.3	-1,338.08	-147.18	26.94	93.16	104.58	-4.21	-8.52	- -	- -	-4.46	1.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,754	1,679	1,243	1,420	1,476	740	686	1,554	2,043	1,349	1,818	1,911	1,720	1,406	1,591
ST Debt	- -	- -	- -	111	187	- -	- -	850	545	42	- -	- -	- -	- -	- -
LT Debt	1,754	1,679	1,243	1,309	1,289	740	686	704	1,498	1,308	1,818	1,911	1,720	1,406	1,591
Total Debt/EBITDA	379.64	32.84	20.43	21.85	45.1	-24.02	217.64	534.46	600.94	206.84	129.97	255.07	331.43	145.04	155.16
Net Debt/EBITDA	370.31	31.18	16.12	20.62	42.69	-20.26	160.02	505.99	577.41	201.86	127.18	240.4	306.83	134.52	142.51
Total Debt/EBIT	- -	37.11	26.75	22.84	78	-51.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	35.23	21.1	21.55	73.84	-43.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.04	-7.89	-11.83	-11.58	-14.7	-25.18	-27.08	-24.68	-21.61	-44.83	-31.68	-30.81	-33.21	-38.28	-33.3
Long-Term Debt/Equity (%)	408.1	273.79	160.55	137.45	155.97	105.24	102.1	127.08	269.17	391.12	405.62	432.96	385.57	312.6	288.94
Long-Term Debt/Capital (%)	111.7	113.19	125.76	116.79	119.64	333.91	408.47	68.43	99.05	215.17	166.11	161.35	171.79	201.98	158.98
Long-Term Debt/Total Assets (%)	76.75	67.76	57.75	47.96	46.63	36.03	35.85	33.03	61.02	79.07	79.59	80.4	78.34	74.71	73.57
Total Debt/Equity (%)	408.1	273.79	160.55	149.12	178.58	105.24	102.1	280.64	367.11	403.55	405.62	432.96	385.57	312.6	288.94
Total Debt/Capital (%)	111.7	113.19	125.76	126.71	136.99	333.91	408.47	151.13	135.08	222.01	166.11	161.35	171.79	201.98	158.98
Total Debt/Total Assets (%)	76.75	67.76	57.75	52.03	53.39	36.03	35.85	72.94	83.22	81.58	79.59	80.4	78.34	74.71	73.57
Net Debt to Equity	398.07	259.89	126.66	140.73	169.06	88.74	75.07	265.68	352.74	393.84	396.91	408.05	356.95	289.92	265.38
Net Debt/Capital (%)	112.03	113.99	135.07	128.76	139.9	590.96	-3,691.8	155.6	137.04	227.66	167.99	161.07	173.49	203.95	159.36
EBITDA	5	51	61	65	33	-31	3	3	3	7	14	7	5	10	10
EBITDA-CapEx	-17	51	60	65	33	-31	3	3	3	7	14	7	5	10	10
Operating Income (Loss)	- -	45	46	62	19	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.04	-7.89	-11.83	-11.58	-14.7	-25.18	-27.08	-24.68	-21.61	-44.83	-31.68	-30.81	-33.21	-38.28	-33.3
Long-Term Debt/Equity (%)	408.1	273.79	160.55	137.45	155.97	105.24	102.1	127.08	269.17	391.12	405.62	432.96	385.57	312.6	288.94
Long-Term Debt/Capital (%)	111.7	113.19	125.76	116.79	119.64	333.91	408.47	68.43	99.05	215.17	166.11	161.35	171.79	201.98	158.98
Long-Term Debt/Total Assets (%)	76.75	67.76	57.75	47.96	46.63	36.03	35.85	33.03	61.02	79.07	79.59	80.4	78.34	74.71	73.57
Total Debt/Equity (%)	408.1	273.79	160.55	149.12	178.58	105.24	102.1	280.64	367.11	403.55	405.62	432.96	385.57	312.6	288.94
Total Debt/Capital (%)	111.7	113.19	125.76	126.71	136.99	333.91	408.47	151.13	135.08	222.01	166.11	161.35	171.79	201.98	158.98
Total Debt/Total Assets (%)	76.75	67.76	57.75	52.03	53.39	36.03	35.85	72.94	83.22	81.58	79.59	80.4	78.34	74.71	73.57
CFO/Total Liabilities	1.78	3.56	3.61	-3.69	3.61	-1.4	17.93	3.06	2.28	2.41	2.21	1.69	2.61	1.35	0.25
CFO/CapEx	1.56	- -	98.17	-948.9	4,999.64	-675.25	- -	- -	- -	6,362	665.44	44.13	- -	2,423.12	24.86
Altman's Z-Score	-0.07	- -	-0.05	-0.05	-0.15	-0.35	-0.35	-0.32	-0.28	-0.72	-0.42	-0.4	-0.42	-0.48	-0.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	20.14	15.21	12.46	8.12	6.35	4.77	8.91	6.36	6.95	-18.4	7.46	8.52	7.74	7.54	4.37
Days Sales Outstanding	18.12	24	29.3	44.96	57.5	76.54	40.97	57.41	52.48	-19.83	48.94	42.83	47.18	48.43	83.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	43	85	262	80	79	116	181	83	80	29	36	66	83	57	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	17	8	-1	- -	- -	- -	- -	- -	6	10	11	130
+ Total Debt	1,754	1,679	1,243	1,420	1,476	740	686	1,554	2,043	1,349	1,818	1,911	1,720	1,406	1,591
Enterprise Value	1,570	1,362	765	1,081	1,198	498	292	1,052	1,442	1,318	1,782	1,850	1,647	1,359	1,637
Total Capital	1,570	1,484	988	1,121	1,078	222	168	1,028	1,512	608	1,094	1,184	1,002	696	1,001
Total Debt/Capital (%)	111.7	113.19	125.76	126.71	136.99	333.91	408.47	151.13	135.08	222.01	166.11	161.35	171.79	201.98	158.98
Total Debt / EV	1.12	1.23	1.62	1.31	1.23	1.49	2.35	1.48	1.42	1.02	1.02	1.03	1.04	1.03	0.97
EV/Sales	17.64	10.79	7.34	10.56	13.59	11.66	4.95	21.99	25.53	- -	34.98	24.02	17.93	13.64	17.87
EV/EBITDA	339.81	26.65	12.58	16.63	36.58	- -	92.81	361.9	424.22	202.02	127.43	247.01	317.37	140.28	159.65
EV/EBIT	- -	30.11	16.47	17.38	63.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	47.51	20.53	15.4	- -	17.11	- -	1.31	21.83	33.28	41.43	43.91	56.59	36.12	70.13	399.05
EV/Free Cash Flow to Firm	28.93	20.53	15.25	- -	17.11	- -	1.31	21.83	33.28	41.43	43.85	55.34	36.12	70.1	383.62
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1,710	1,594	980	1,356	1,406	623	504	1,471	1,963	1,320	1,782	1,850	1,647	1,359	1,637
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	89	126	104	102	88	43	59	48	56	-143	51	77	92	100	92
TTM EBITDA	5	51	61	65	33	-31	3	3	3	7	14	7	5	10	10
TTM Operating Income	- -	45	46	62	19	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	33	66	50	-65	70	-19	222	48	43	32	41	33	46	19	4
TTM Free Cash Flow to Firm	54	66	50	-65	70	-19	222	48	43	32	41	33	46	19	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	30.11	16.47	17.38	63.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,570	1,362	765	1,081	1,198	498	292	1,052	1,442	1,318	1,782	1,850	1,647	1,359	1,637
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.77	17.85	16.75	20.1	18.12
EV/Sales	17.64	10.79	7.34	10.56	13.59	11.66	4.95	21.99	25.53	- -	34.98	24.02	17.93	13.64	17.87
EV/EBITDA	339.81	26.65	12.58	16.63	36.58	- -	92.81	361.9	424.22	202.02	127.43	247.01	317.37	140.28	159.65
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	19.22	12.63	9.41	13.25	15.96	14.59	8.53	30.74	34.75	- -	34.98	24.02	17.93	13.64	17.87
EV/Sales High	19.22	12.63	9.41	13.25	15.96	14.59	8.53	30.74	34.75	- -	34.98	24.02	17.93	13.64	17.87
EV/Sales Low	19.22	12.63	9.41	13.25	15.96	14.59	8.53	30.74	34.75	- -	34.98	24.02	17.93	13.64	17.87
EV/EBITDA Average	370.31	31.18	16.12	20.88	42.93	-20.22	160.03	505.99	577.41	202.34	127.43	247.01	317.37	140.28	159.65
EV/EBITDA High	370.31	31.18	16.12	20.88	42.93	-20.22	160.03	505.99	577.41	202.34	127.43	247.01	317.37	140.28	159.65
EV/EBITDA Low	370.31	31.18	16.12	20.88	42.93	-20.22	160.03	505.99	577.41	202.34	127.43	247.01	317.37	140.28	159.65
EV/EBIT Average	- -	35.23	21.1	21.82	74.26	-43.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	35.23	21.1	21.82	74.26	-43.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	35.23	21.1	21.82	74.26	-43.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.18	17.85	21.8	22.03	22.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	25.5	22.27	24.49	22.68
Enterprise Value Average	1,710	1,594	980	1,356	1,406	623	504	1,471	1,963	1,320	1,782	1,850	1,647	1,359	1,637
Enterprise Value High	1,710	1,594	980	1,356	1,406	623	504	1,471	1,963	1,320	1,782	1,850	1,647	1,359	1,637
Enterprise Value Low	1,710	1,594	980	1,356	1,406	623	504	1,471	1,963	1,320	1,782	1,850	1,647	1,359	1,637

Shares Outstanding	7	9	11	11	11	10	10	11	11	10	9	9	8	8	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

ACRES Commercial Realty Corp.

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