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Reading International Inc

RDI
1.010USD
-0.015-1.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.94MMarket Cap
LossP/E TTM

Reading International Inc

1.010
-0.015-1.46%
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: 2026-02-06

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 81 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
81 / 120
Overall Ranking
279 / 4521
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 -1.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.32M shares, decreasing 4.12% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 607.99K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.96.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+95.12%
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: 2026-02-06

The current financial score of Reading International Inc is 6.18, ranking 109 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 52.17M, representing a year-over-year decrease of 13.18%, while its net profit experienced a year-over-year decrease of 39.89%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

4.21

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

6.53

Operational Efficiency

6.98

Growth Potential

6.10

Shareholder Returns

7.08

Reading International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 -1.65, which is -59.63% below the recent high of -0.67 and -37.65% 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 81/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Reading International Inc is 8.00, ranking 28 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+95.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Reading International Inc
RDI
1
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
18
1
2
3
...
6

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: 2026-02-06

The current price momentum score of Reading International Inc is 5.35, ranking 117 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 1.12 and the support level at 0.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.51
Change
-0.16

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
31.602
Neutral
STOCH(KDJ)(9,3,3)
6.579
Oversold
ATR(14)
0.045
Low Volatility
CCI(14)
-131.847
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.161
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.037
Sell
MA10
1.071
Sell
MA20
1.087
Sell
MA50
1.120
Sell
MA100
1.266
Sell
MA200
1.320
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 44.30%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 770.37K shares, representing 3.66% of shares outstanding, with 0.30% 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
2.56M
-8.98%
Nantahala Capital Management, LLC
1.92M
--
James J Cotter Living Trust
1.16M
--
Wittenberg Investment Management Inc
1.11M
-2.42%
Cotter (Ellen M)
1.01M
--
Cotter (Margaret)
938.67K
+70.66%
The Vanguard Group, Inc.
Star Investors
811.78K
+1.87%
Renaissance Technologies LLC
Star Investors
607.99K
+6.05%
Citadel Advisors LLC
492.32K
-3.77%
Gabelli Funds, LLC
343.60K
+0.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 101 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.89. 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
0.89
VaR
+4.84%
240-Day Maximum Drawdown
+36.48%
240-Day Volatility
+71.00%

Return

Best Daily Return
60 days
+7.63%
120 days
+8.41%
5 years
+13.99%
Worst Daily Return
60 days
-6.42%
120 days
-6.42%
5 years
-17.50%
Sharpe Ratio
60 days
-2.71
120 days
-1.62
5 years
-0.56

Risk Assessment

Maximum Drawdown
240 days
+36.48%
3 years
+70.81%
5 years
+85.51%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.65
3 years
+0.18
5 years
+0.23

Volatility

Realised Volatility
240 days
+71.00%
5 years
+64.18%
Standardised True Range
240 days
+7.16%
5 years
+12.78%
Downside Risk-Adjusted Return
120 days
-284.89%
240 days
-284.89%
Maximum Daily Upside Volatility
60 days
+39.58%
Maximum Daily Downside Volatility
60 days
+37.00%

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
6.13 /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
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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