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Reading International Inc

RDI

1.580USD

+0.040+2.60%
Close 09/19, 16:00ETQuotes delayed by 15 min
35.89MMarket Cap
LossP/E TTM

Reading International Inc

1.580

+0.040+2.60%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
60 / 124
Overall Ranking
207 / 4720
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.500
Target Price
+62.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 Cannon Park.
Undervalued
The company’s latest PE is -2.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.66M shares, decreasing 7.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 796.92K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.96.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.47, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 60.38M, representing a year-over-year increase of 28.99%, while its net profit experienced a year-over-year increase of 71.45%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

4.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.98

Operational Efficiency

7.00

Growth Potential

8.12

Shareholder Returns

7.23

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is -2.08, which is -48.59% below the recent high of -1.07 and 12.40% above the recent low of -1.82.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 60/124
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Hotels & Entertainment Services industry's average of 7.65. The average price target for Reading International Inc is 2.50, with a high of 2.50 and a low of 2.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.500
Target Price
+62.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Reading International Inc
RDI
1
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.15, which is higher than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 1.68 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.15
Change
1.32

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
62.028
Neutral
STOCH(KDJ)(9,3,3)
65.803
Buy
ATR(14)
0.076
High Vlolatility
CCI(14)
141.450
Buy
Williams %R
15.123
Overbought
TRIX(12,20)
0.366
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.538
Buy
MA10
1.528
Buy
MA20
1.528
Buy
MA50
1.417
Buy
MA100
1.384
Buy
MA200
1.399
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 65.70%, representing a quarter-over-quarter increase of 3.66%. The largest institutional shareholder is The Vanguard, holding a total of 796.92K shares, representing 3.79% of shares outstanding, with 3.13% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Krilogy Financial LLC
2.50M
+6.06%
Nantahala Capital Management, LLC
1.92M
-32.92%
James J Cotter Living Trust
1.16M
--
Wittenberg Investment Management Inc
1.23M
-2.45%
Cotter (Ellen M)
1.01M
+7.20%
The Vanguard Group, Inc.
Star Investors
762.03K
--
Renaissance Technologies LLC
Star Investors
585.09K
+5.96%
Cotter (Margaret)
550.02K
+6.54%
Citadel Advisors LLC
498.12K
+2953.88%
Yacktman Asset Management LP
Star Investors
385.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.91, which is higher than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.91
Change
0
Beta vs S&P 500 index
1.38
VaR
+4.96%
240-Day Maximum Drawdown
+34.25%
240-Day Volatility
+77.25%
Return
Best Daily Return
60 days
+8.94%
120 days
+11.20%
5 years
+13.99%
Worst Daily Return
60 days
-6.82%
120 days
-6.82%
5 years
-17.50%
Sharpe Ratio
60 days
+1.16
120 days
+0.79
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+34.25%
3 years
+67.92%
5 years
+84.30%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.27
5 years
-0.14
Skewness
240 days
+0.23
3 years
+0.20
5 years
+0.27
Volatility
Realised Volatility
240 days
+77.25%
5 years
+63.89%
Standardised True Range
240 days
+5.71%
5 years
+10.04%
Downside Risk-Adjusted Return
120 days
+162.56%
240 days
+162.56%
Maximum Daily Upside Volatility
60 days
+39.25%
Maximum Daily Downside Volatility
60 days
+36.55%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
+96.46%
60 days
+12.09%
120 days
+13.97%

Peer Comparison

Hotels & Entertainment Services
Reading International Inc
Reading International Inc
RDI
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Potbelly Corp
Potbelly Corp
PBPB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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