NYSE$AIV

Apartment Investment and Management Co · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced first quarter results for 2024 and provided highlights on recent and planned activities.

Aimco delivered solid first quarter results with a net loss attributable to common stockholders per share of $(0.07). Revenue, expenses, and NOI from Aimco’s Stabilized Operating Properties increased 5.4%, 2.8%, and 6.5%, respectively, year-over-year. The company acquired 0.9 million shares of its common stock during the first quarter 2024 at an average cost of $7.49 per share.

  • Net loss attributable to common stockholders per share was $(0.07) for the quarter ended March 31, 2024, compared to net loss per share of $(0.06) for the same period in 2023.
  • First Quarter 2024 revenue, expenses, and NOI from Aimco’s Stabilized Operating Properties increased 5.4%, 2.8%, and 6.5%, respectively, year-over-year.
  • Average monthly revenue per apartment home increased by 5.4% to $2,348.
  • Aimco acquired 0.9 million shares of its common stock during the first quarter 2024 at an average cost of $7.49 per share.

Headline financials

Total Revenue

$50.2M

Previous: $44.3M+13.4%
EPS

-$0.07

Previous: -$0.06-16.7%
Average Daily Occupancy

97.9%

Previous: 98.0%-0.1%
Capital Expenditures

-$40.9M

Previous: -$112M+63.5%
Free Cash Flow

-$51.1M

Previous: -$121M+57.8%
Net Income

-$10.2M

Previous: -$8.82M-15.5%
Operating Income

$987K

Previous: $2.09M-52.8%
Gross Profit

$50.2M

Previous: $44.3M+13.4%
Cash & Equivalents

$122M

Previous: $166M-26.7%
Total Assets

$2.12B

Previous: $2.19B-3.2%
Stock-Based Comp

$1.67M

Previous: $4.52M-63.1%

Revenue & EPS history

AIMCO · Revenue · Quarterly

$50.2M

Q1 2024+13.4%vs Q1 2023
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

Aimco provided its 2024 outlook, including forecasts for net income (loss) per share, operating properties revenue growth, operating expense growth, net operating income growth, recurring capital expenditures, active developments and redevelopments, pipeline projects, real estate transactions, general and administrative expenses, and leverage interest expense.

Tailwinds

  • Operating Properties Revenue Growth, before utility reimbursements is forecasted between 1.75% and 3.75%.
  • Recurring Capital Expenditures are expected to be between $11 and $13 million.
  • Full year AIV equity funding is expected to be between $0 and $5 million.
  • Aimco expects to complete the sale of Brickell Assemblage by the end of 2024, pending favorable pricing and terms.
  • Pipeline Size Gross Square Feet at Period End between 9.5 and 13.3 million.

Headwinds

  • Net income (loss) per share - diluted is forecasted between $(0.50) and $(0.40).
  • Operating Expense Growth, net of utility reimbursements is forecasted between 6.00% and 8.00%.
  • Net Operating Income Growth is forecasted between -0.75% and 2.75%.
  • Direct Project Costs are expected to be between $70 and $100 million.
  • Leverage Interest Expense, net of capitalization is expected to be between $52 and $57 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.7%

Avg return

30 days after

50%

25 / 50 earnings

Positive

+11.0%

Q4 2020

Best reaction

-9.7%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%-1.2%-31.8%
Q4 2025+3.2%-21.3%-29.2%
Q3 2025+6.0%+5.2%+6.7%
Q1 2025-1.5%-0.3%+4.3%
Q4 2024+0.1%+1.3%-3.1%
Q3 2024-1.6%-0.8%+0.0%
Q2 2024-2.6%-2.5%-0.7%
Q1 2024-1.2%-1.9%-3.5%
Q4 2023-6.9%-7.4%+1.9%
Q3 2023+1.3%-0.2%+12.3%
Q2 2023+0.9%+1.0%-7.3%
Q1 2023+3.4%+9.8%+12.0%
Q4 2022-3.2%-0.9%-9.2%
Q3 2022-3.5%+3.1%+7.9%
Q2 2022+8.4%+13.2%+14.7%
Q1 2022-9.7%-3.2%+4.0%
Q4 2021+2.5%+2.5%+2.5%
Q3 2021-0.4%+1.4%+0.3%
Q2 2021-1.5%-1.9%+2.4%
Q1 2021+4.2%+3.6%+5.9%
Q4 2020+11.0%+12.0%+22.4%
Q3 2020+5.6%-10.7%+1.9%
Q2 2020-5.8%-4.6%-5.5%
Q1 2020+5.0%-1.7%+17.2%
Q4 2019-0.6%+0.3%-9.8%
Q3 2019+1.2%-1.8%-1.5%
Q2 2019+1.4%+1.0%+2.9%
Q1 2019+1.4%-0.5%+1.2%
Q4 2018+0.6%+0.4%+0.4%
Q3 2018+1.1%+4.1%+9.4%
Q2 2018+2.4%+1.5%+2.4%
Q1 2018-0.2%-0.5%+1.3%
Q4 2017-3.1%-5.3%-8.2%
Q3 2017+1.5%+0.6%+2.4%
Q2 2017+3.1%+3.9%+4.3%
Q1 2017-2.5%-3.8%-3.7%
Q4 2016+2.8%+3.4%+5.0%
Q3 2016-0.6%+1.2%-4.8%
Q2 2016+5.0%+3.1%+1.2%
Q1 2016-0.4%
Q4 2015-6.6%
Q3 2015-4.4%
Q2 2015-1.4%
Q1 2015-0.1%
Q4 2014-2.7%
Q3 2014+4.4%
Q2 2014-2.2%
Q1 2014+1.7%
Q3 2013-1.9%
Q2 2013-1.3%

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