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Upturn AI Summary - About
Reading International Inc(RDI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RDI
10/16/2026: RDI (2-star) is a SELL. SELL for 5 days. Simulated Profits (58.12%). Updated daily EoD!
Reading International is a small-cap company that combines cinema exhibition with commercial real estate operations across the US, Australia, and New Zealand. Its primary strength lies in its portfolio of strategic real estate, which offers potential value beyond traditional movie theater operations. However, the company faces significant risks from high debt levels, volatile theatrical box office demand, and intense competition from streaming services. The investment story depends on management's ability to successfully monetize real estate assets while navigating a challenging entertainment landscape. The stock is best suited for risk-tolerant investors willing to monitor debt management and the recovery of theatrical attendance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company faces structural headwinds in its primary industry and lacks consistent growth catalysts. |
| Momentum investor | Weak fit | The stock lacks sustained positive price momentum or volume support. |
| Value investor | Mixed fit | While assets may be undervalued, the company's high debt and earnings volatility present significant risks. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused strategies. |
| Low-risk investor | Weak fit | High financial leverage and industry-specific risks lead to significant price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to large swings based on box office results and liquidity concerns. |
| Valuation risk | Medium / high | Determining the true value of real estate assets vs. declining operating business complicates valuation. |
| Competition risk (cinema/streaming) | High | Streaming platforms offer convenient alternatives that directly compete with theater attendance. |
| Business quality | Medium | The business operates in cyclical, low-margin sectors with intense competitive pressures. |
| Dividend income | Low / none | No dividend payments are made to shareholders. |
| Execution risk | Medium / high | Successfully monetizing real estate while managing debt is a complex operational challenge. |
Price Behavior

Hockey-Stick Growth
The stock demonstrates a Hockey-Stick Growth price path pattern.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -24.39% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.60M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 56.0K shares | Beta 0.87 | 52 Weeks Range 0.94 - 2.41 | Updated Date 10/17/2026 |
52 Weeks Range 0.94 - 2.41 | Updated Date 10/17/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.53 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cinema Exhibition | Ticket sales, food and beverage, and advertising revenue from cinema screens. | Revenue depends heavily on the popularity of movie releases and consumer discretionary spending. |
| Real Estate | Rental income from retail and commercial properties. | This provides more stable cash flows but is sensitive to local property market conditions. |
| Geography | Operations in the US, Australia, and New Zealand. | International exposure provides some diversification, but also introduces currency risk. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 9.43 | Enterprise Value 421.38M | Price to Sales(TTM) 0.18 |
Enterprise Value 421.38M | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 1.96 | Enterprise Value to EBITDA 20.95 | Shares Outstanding 21.21M | Shares Floating 15.64M |
Shares Outstanding 21.21M | Shares Floating 15.64M | ||
Percent Insiders 19.64 | Percent Institutions 39.23 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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