NYSE$AIV

Apartment Investment and Management Co · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

AIMCO reported third quarter results for 2020, facing challenges from the pandemic and achieving successes through strategic portfolio management.

AIMCO's third quarter pro forma FFO was $0.61 per share, a 5% decrease year-over-year, impacted by lower occupancy and COVID-related costs, but offset by higher income from the Parkmerced mezzanine loan and lower offsite costs. The company sold a 39% interest in a $2.4 billion California properties portfolio, reducing financial leverage by $1B. Aimco also announced a plan to divide the business between two public entities, AIR and new Aimco, to reduce financial and execution risk and increase FFO per share.

  • Third quarter pro forma FFO of $0.61 per share was down 5% year-over-year.
  • Same Store Residential Net Rental Income was down 2.5%, but up 0.6% in stable, mostly suburban markets.
  • Aimco sold a 39% interest in a $2.4 billion portfolio of California properties, enabling a $1B reduction in financial leverage.
  • Residential rent collection remained strong, with 98.1% of residential revenue recognized, though bad debt increased due to COVID-related impacts and local regulations.

Headline financials

Total Revenue

$215M

Previous: $230M-6.3%
EPS (adj)

$0.61

Previous: $0.64-4.7%
Average Daily Occupancy

93.9%

Previous: 96.7%-2.9%
Avg Revenue per Home

$2.21K

Previous: $2.26K-2.2%
Capital Expenditures

-$371M

Previous: -$424M+12.6%
Free Cash Flow

-$396M

Previous: -$422M+6.3%
Net Income

-$25M

Previous: $1.98M-1363.6%
Operating Income

$13.8M

Previous: $38.6M-64.4%
Gross Profit

$215M

Previous: $230M-6.3%
Cash & Equivalents

$228M

Previous: $58.7M+288.9%
Total Assets

$7.04B

Previous: $6.54B+7.7%

Revenue & EPS history

AIMCO · Revenue · Quarterly

$215M

Q3 2020-6.3%vs Q3 2019
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The report provides no specific forward guidance on revenue, EPS, or other financial metrics. It does state that the company expects the trend of steady improvement seen during the third quarter to continue through the fourth quarter and into the new year.

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 Q3 2020

Historical avgQ3 2020

+0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.6%

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%
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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