NYSE$AIV

Apartment Investment and Management Co · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced second quarter results for 2024, updated guidance, and provided highlights on recent and planned activities.

AIMCO reported solid second-quarter results with a net loss per share of $(0.43), impacted by a non-cash impairment charge. Stabilized Operating Properties saw revenue increase by 4.6% and NOI up by 4.1% year-over-year. The company acquired 3.0 million shares of its common stock and revised its full-year guidance upward, expecting revenue to grow between 3.25% and 3.75%.

  • Net loss attributable to common stockholders per share was $(0.43), primarily due to a non-cash impairment charge related to its passive equity investment in IQHQ.
  • Revenue from Stabilized Operating Properties increased 4.6% year-over-year, with average monthly revenue per apartment home increasing by 4.4% to $2,392.
  • Construction of Aimco's Strathmore Square and Oak Shore development projects advanced on plan, and Upton Place is substantially completed with 240 of 689 units leased.
  • Aimco acquired 3.0 million shares of its common stock during the second quarter at an average cost of $8.02 per share.

Headline financials

Total Revenue

$51.1M

Previous: $45.7M+12.0%
EPS

-$0.43

Previous: -$0.02-2050.0%
Average Daily Occupancy

96.3%

Previous: 96.2%+0.1%
NOI Growth

1.1%

No prior period
Capital Expenditures

-$82M

Previous: -$134M+38.8%
Free Cash Flow

-$142M

Previous: -$138M-3.5%
Net Income

-$60.5M

Previous: -$3.6M-1580.3%
Operating Income

-$1.1M

Previous: $1.97M-155.6%
Gross Profit

$51.1M

Previous: $45.7M+12.0%
Cash & Equivalents

$88.5M

Previous: $165M-46.3%
Total Assets

$2.06B

Previous: $2.22B-7.2%
Stock-Based Comp

$1.6M

Previous: $1.45M+10.9%

Revenue & EPS history

AIMCO · Revenue · Quarterly

$51.1M

Q2 2024+12%vs Q2 2023
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

Aimco revised its full year guidance and now expects revenue to grow between 3.25% and 3.75% and expenses to increase between 6.00% and 7.50%, resulting in NOI growth of between 1.50% to 2.75%.

Tailwinds

  • Revenue Growth: Expect revenue to grow between 3.25% and 3.75%.
  • Net Operating Income Growth: Anticipate NOI growth between 1.50% to 2.75%.
  • Recurring Capital Expenditures: Project recurring capital expenditures between $11 million and $13 million.
  • AIV Equity Funding: Expect AIV equity funding to be between $0 and $5 million.
  • Pipeline Size: Pipeline size is expected to be between 9.5 and 13.3 million gross square feet.

Headwinds

  • Net Income Per Share: Forecast net income (loss) per share – diluted between $(0.80) and $(0.75).
  • Operating Expense Growth: Expect operating expenses to grow between 6.00% and 7.50%.
  • Construction Loan Draws: Project construction loan draws between $88 million and $90 million.
  • Planning Costs: Anticipate planning costs between $5 million and $10 million.
  • Leverage Interest Expense: Expect leverage interest expense, net of capitalization between $56 million and $58 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 Q2 2024

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro