Sagicor Real Estate X Fund (XJAM:XFUND) Book Value per Share: JMD10.52 (As of Dec. 2025)

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XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
63 GF Score
Price JMD8.70
GF Value JMD9.24
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sagicor Real Estate X Fund Book Value per Share?

Sagicor Real Estate X Fund XJAM:XFUND +2.96% 63 Book Value per Share is JMD10.52 as of Dec. 2025. GuruFocus rates XJAM:XFUND with a GF Score™ of 63/100 and a GF Value™ of JMD9.24 (Fairly Valued). The stock has 2 warning signs investors should review.

Sagicor Real Estate X Fund's book value per share for the quarter that ended in Dec. 2025 was JMD10.52.

During the past 12 months, Sagicor Real Estate X Fund's average Book Value Per Share Growth Rate was 6.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Sagicor Real Estate X Fund was 10.00% per year. The lowest was 7.30% per year. And the median was 8.65% per year.

Sagicor Real Estate X Fund's current price is JMD8.70. Its book value per share for the quarter that ended in Dec. 2025 was JMD10.52. Hence, today's PB Ratio of Sagicor Real Estate X Fund is 0.83.

During the past 5 years, the highest P/B Ratio of Sagicor Real Estate X Fund was 1.15. The lowest was 0.62. And the median was 0.92.


Sagicor Real Estate X Fund  (XJAM:XFUND) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Sagicor Real Estate X Fund Book Value per Share Related Terms


Sagicor Real Estate X Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sagicor Real Estate X Fund Book Value per Share Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
7.40 8.52 9.29 9.84 10.52

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share 7.40 8.52 9.29 9.84 10.52

XJAM:XFUND vs MAR, HLT, H: Book Value per Share Comparison

For the Lodging subindustry, Sagicor Real Estate X Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sagicor Real Estate X Fund PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Sagicor Real Estate X Fund's PB Ratio falls into.


XJAM:XFUND
63GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagicor Real Estate X Fund Book Value per Share Calculation

Sagicor Real Estate X Fund's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(23,599-0)/2,243
=10.52

Sagicor Real Estate X Fund's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(23,599-0)/2,243
=10.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of JMD10.52 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Book Value per Share of JMD10.52 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Sagicor Real Estate X Fund and its competitors.
Is Sagicor Real Estate X Fund's Book Value per Share too high?
Sagicor Real Estate X Fund's current Book Value per Share is JMD10.52. Overall, Sagicor Real Estate X Fund has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Book Value per Share compare to MAR and HLT?
Sagicor Real Estate X Fund's Book Value per Share of JMD10.52 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Travel & Leisure company?
A good Book Value per Share depends on the Travel & Leisure industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Sagicor Real Estate X Fund and its competitors. Sagicor Real Estate X Fund's current Book Value per Share is JMD10.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagicor Real Estate X Fund stock overvalued right now?
Based on GuruFocus' analysis, Sagicor Real Estate X Fund (XJAM:XFUND) is currently considered Fairly Valued. The stock's GF Value™ is JMD9.24, compared to a current price of JMD8.70 — trading 5.8% below its estimated fair value. The current Book Value per Share is JMD10.52. Sagicor Real Estate X Fund's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Book Value per Share is JMD10.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sagicor Real Estate X Fund (XJAM:XFUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sagicor Real Estate X Fund stock appears to be undervalued. The current stock price of JMD8.70 is trading 5.8% below its estimated GF Value™ of JMD9.24. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • Book Value per Share: JMD10.52
  • GF Value™: JMD9.24 vs. price of JMD8.70 (5.8% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the XJAM:XFUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sagicor Real Estate X Fund Business Description

Address Saint Michael, Cecil F De Caires Building, Wildey, BRB
Sagicor Real Estate X Fund Ltd is an International Business Company with property investments held through its subsidiaries. The Company's main business activity is to invest in hotel and commercial real estate activities and has engaged Sagicor Property Services (SPS) to manage and operate its direct and indirect real estate assets domiciled in Jamaica. The Group is organised into two primary business segments: Hotel Operations, comprising the direct ownership and operation of hotels and generating maximum revenue, and Commercial Operations, comprising indirect investment in real estate via the Sagicor Sigma Global Funds and the investment property in X Fund Properties Limited. The Group operates in the Caribbean and the United States of America, which generate maximum revenue.
63GF Score

Get the complete analysis for XJAM:XFUND

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD8.70
Price
JMD9.24
GF Value