Reading International, Inc.

$ 1.25 -3.85 %

Reading International, Inc. (RDI) is an enterprise primarily involved in the ownership, expansion, and management of both entertainment venues and property holdings across the United States, Australia, and New Zealand. The company operates through two main divisions: Cinema Exhibition and Real Estate. Its Cinema Exhibition segment oversees numerous multiplex movie theaters, operating under banners such as Reading Cinemas, Angelika Film Center, Consolidated Theatres, State Cinema, Event Cinemas, and Rialto Cinemas. The Real Estate division focuses on developing, leasing, or licensing various retail, commercial, and live performance venues. As of December 31, 2020, Reading International's extensive portfolio included direct ownership of 63 cinemas, collectively offering around 515 screens, along with two live theaters. Its real estate holdings further encompassed the 44 Union Square property, a Manhattan cinema, two cinemas in Australia, three in New Zealand, entertainment-themed complexes, two office buildings, and roughly 8.9 million square feet of developed and undeveloped land. Established in 1999, the company's corporate headquarters are situated in New York, New York.

CEO: Ellen Marie Cotter - https://www.readingrdi.com

Price objectif

$2.4 92.00 %

Recommandation

Buy

DCF

$ 38.31

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RDI vs S&P500

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Quick ratio

0.33

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-1.62

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.77

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

110.41 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

-0.57 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.99

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-14.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.11

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
-0.14 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.84 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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