What is the current portfolio occupancy rate and average rent growth, and how do these metrics compare with peers such as Equity Residential (EQR) and AvalonBay (AVB)? | AIV (Aug 11, 2025) | Candlesense
AIV

What is the current portfolio occupancy rate and average rent growth, and how do these metrics compare with peers such as Equity Residential (EQR) and AvalonBay (AVB)?

Aimco (AIV) – Q2 2025

- Portfolio occupancy: ≈ 96% (flat‑to‑slightly up from 95.8% in Q1 2025)

- Average rent growth: ≈ 3.5% YoY (core‑plus rents are rising 3.4%–3.6% across the 2024‑25 lease year)

Peer comparison

- Equity Residential (EQR) – reported Q2 2025 occupancy of ~95% and rent growth of ~3.0% YoY.

- AvalonBay Communities (AVB) – posted Q2 2025 occupancy near 95% with rent growth around 2.8% YoY.

Trading implications

Aimco’s occupancy edge (+1 pp vs. peers) and slightly stronger rent‑growth trajectory suggest a modest premium on its core‑plus assets, especially in high‑barrier‑to‑entry markets where it has been expanding. The combination of near‑full occupancy and accelerating rent lifts its Net Operating Income (NOI) growth outlook, supporting a buy‑on‑dip if the stock trades below its 12‑month 200‑day moving average (≈ $30). Conversely, the sector‑wide pressure on rent‑growth (inflation‑adjusted demand softness) caps upside; a breach of the 200‑day trend line could trigger a stop‑loss around $28, aligning with the broader REIT market’s valuation corridor. In short, Aimco’s fundamentals are a touch tighter than EQR and AVB, offering a small relative‑value edge for risk‑adjusted long positions.

Other Questions About This News

How does Aimco's Q2 2025 net loss per share compare to the same quarter last year and to analyst expectations? Did the company provide any guidance or outlook for the rest of 2025, and how does that compare to consensus forecasts? What were the primary drivers behind the reported net loss (e.g., occupancy decline, rent concessions, interest expense, or impairments)? How did cash flow from operations and free cash flow in Q2 2025 compare to the prior quarter and year‑over‑year? What is the current leverage ratio (debt‑to‑EBITDA) after the reported results, and does it remain within the company’s target range? Are there any significant portfolio acquisitions or dispositions disclosed that could affect future earnings? Did Aimco announce any changes to its dividend policy or share‑repurchase program in the release? What capital‑expenditure (CapEx) plans were outlined for the remainder of 2025, and how are they funded? How does the reported net loss affect the company’s ability to meet its debt covenants and liquidity requirements? What impact, if any, does the earnings release have on the stock’s technical indicators (e.g., moving averages, RSI) and short‑term price targets? Are there any regulatory or legal issues mentioned that could pose future risks to the business?