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Reading International Inc

RDI
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1.060USD
+0.010+0.95%
Close 05/15, 16:00ETQuotes delayed by 15 min
38.10MMarket Cap
LossP/E TTM

Reading International Inc

1.060
+0.010+0.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Reading International Inc

Currency: USD Updated: 2026-05-15

Key Insights

Reading International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 67 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Reading International Inc's Score

Industry at a Glance

Industry Ranking
67 / 120
Overall Ranking
235 / 4482
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Reading International Inc Highlights

StrengthsRisks
Reading International, Inc. is an entertainment and real estate company. The Company is engaged in the development, ownership, and operation of cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. The Company’s segments are Theatrical Motion Picture Exhibition (Cinema Exhibition), and Real Estate. The Cinema Exhibition segment is engaged in cinema experiences for its guests through hospitality-styled comfort and service, state-of-the-art cinematic presentation, designed venues, curated film, and event programming, and crafted food and beverage options. The Company’s Real Estate segment is engaged in the real estate business through the development and its ownership and rental or licensing to third parties of retail, commercial, and live theatre assets. Its commercial brands include Reading Cinemas, Consolidated Theatres, Angelika Film Center, State Cinema, Angelika Anywhere, 44 Union Square, Newmarket Village, and Liberty Theatres.
Fairly Valued
The company’s latest PE is -1.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.47M shares, decreasing 1.87% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 574.11K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
2.000
Target Price
+85.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Reading International Inc is 6.36, ranking 102 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 50.27M, representing a year-over-year decrease of 14.18%, while its net profit experienced a year-over-year decrease of 55.98%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

4.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.55

Operational Efficiency

7.03

Growth Potential

7.01

Shareholder Returns

7.09

Reading International Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Reading International Inc is 8.76, ranking 7 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.70, which is -60.71% below the recent high of -0.67 and -33.96% above the recent low of -2.27.

Score

Industry at a Glance

Previous score
8.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Reading International Inc is 8.00, ranking 32 out of 120 in the Hotels & Entertainment Services industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Reading International Inc is 6.28, ranking 102 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.19 and the support level at 0.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.18
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
42.349
Neutral
STOCH(KDJ)(9,3,3)
23.774
Neutral
ATR(14)
0.042
High Vlolatility
CCI(14)
-71.418
Neutral
Williams %R
73.333
Sell
TRIX(12,20)
-0.263
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.054
Buy
MA10
1.075
Sell
MA20
1.111
Sell
MA50
1.115
Sell
MA100
1.093
Sell
MA200
1.237
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Reading International Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 45.01%, representing a quarter-over-quarter increase of 0.96%. The largest institutional shareholder is James Simons, holding a total of 511.99K shares, representing 2.43% of shares outstanding, with 13.50% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Krilogy Financial LLC
2.59M
+1.19%
Nantahala Capital Management, LLC
1.92M
--
James J Cotter Living Trust
1.16M
--
Cotter (Ellen M)
984.64K
-2.41%
Cotter (Margaret)
926.57K
-1.29%
Wittenberg Investment Management Inc
992.52K
-10.42%
Renaissance Technologies LLC
Star Investors
574.11K
-5.57%
Gabelli Funds, LLC
417.10K
+21.39%
James J Cotter SR UEO
326.80K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Reading International Inc is 2.96, ranking 99 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
0.79
VaR
+4.84%
240-Day Maximum Drawdown
+37.15%
240-Day Volatility
+65.65%

Return

Best Daily Return
60 days
+5.77%
120 days
+7.63%
5 years
+13.99%
Worst Daily Return
60 days
-4.88%
120 days
-6.42%
5 years
-17.50%
Sharpe Ratio
60 days
-0.08
120 days
-0.50
5 years
-0.47

Risk Assessment

Maximum Drawdown
240 days
+37.15%
3 years
+63.40%
5 years
+81.25%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.39
3 years
+0.17
5 years
+0.22

Volatility

Realised Volatility
240 days
+65.65%
5 years
+65.16%
Standardised True Range
240 days
+5.98%
5 years
+11.17%
Downside Risk-Adjusted Return
120 days
-97.04%
240 days
-97.04%
Maximum Daily Upside Volatility
60 days
+34.35%
Maximum Daily Downside Volatility
60 days
+40.81%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-64.01%
60 days
-59.34%
120 days
+80.48%

Peer Comparison

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Reading International Inc
Reading International Inc
RDI
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Rush Street Interactive Inc
Rush Street Interactive Inc
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8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Target Hospitality Corp
Target Hospitality Corp
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8.08 /10
Score
Financial Health
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Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
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8.03 /10
Score
Financial Health
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