NYSE$AIV

Apartment Investment and Management Co · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced second quarter results for 2022 and provided highlights on recent activities.

Aimco reported strong second quarter results, with net income per share of $1.57, driven by the termination of AIR leases and gains from property sales. Revenue and NOI from stabilized operating properties increased significantly, and the company made progress on development projects and balance sheet improvements.

  • Net income attributable to common stockholders per share was $1.57, compared to $(0.13) for the same period in 2021.
  • Second Quarter 2022 Revenue and NOI from Aimco’s Stabilized Operating Properties were up 11.2% and 14.4%, respectively, year over year.
  • Occupancy of 97.7%, up 20 basis points year over year.
  • Aimco reached an agreement with AIR that will result in more than $100 million of realized Value Creation, net of costs for Aimco shareholders and eliminate the $469 million obligation related to the four leased properties from AIR.

Headline financials

Total Revenue

$50.7M

Previous: $40.4M+25.4%
EPS (adj)

$1.57

Previous: -$0.13+1307.7%
Average Daily Occupancy

97.7%

Previous: 97.3%+0.4%
Avg Revenue per Home

$2.04K

Previous: $1.89K+7.7%
Capital Expenditures

-$226M

Previous: -$113M-100.4%
Free Cash Flow

$10.3M

Previous: -$133M+107.7%
Net Income

$236M

Previous: -$20.4M+1256.9%
Operating Income

-$12.8M

Previous: -$4.01M-220.3%
Gross Profit

$50.7M

Previous: $40.4M+25.4%
Cash & Equivalents

$81.8M

Previous: $286M-71.4%
Total Assets

$2.42B

Previous: $2.31B+4.6%
Stock-Based Comp

$1.85M

Previous: $1.11M+66.3%

Revenue & EPS history

AIMCO · Revenue · Quarterly

$50.7M

Q2 2022+25.4%vs Q2 2021
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

This document contains forward-looking statements within the meaning of the federal securities laws. Forward-looking statements include all statements that are not historical statements of fact and those regarding our intent, belief, or expectations, including, but not limited to, the statements in this document regarding our 2022 plans and goals, including our 2022 pipeline investments and projects, our plans to eliminate certain near term debt maturities, our estimated value creation and potential, our timing, scheduling and budgeting, our plans to form joint ventures, and the return to in-person activities.

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 Q2 2022

Historical avgQ2 2022

+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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