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Sagicor Real Estate X FundXJAM:XFUND -17.11%66 Earnings Yield (Joel Greenblatt) % is 13.37% as of Dec. 2025, which is 95% above its 10-year median of 6.86. GuruFocus rates XJAM:XFUND with a GF Score™ of 66/100 and a GF Value™ of JMD9.28 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 857 Travel & Leisure companies, Sagicor Real Estate X Fund ranks better than 84.6% on this metric.
Sagicor Real Estate X Fund's Enterprise Value for the quarter that ended in Dec. 2025 was JMD12,026 Mil.
Sagicor Real Estate X Fund's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was JMD1,607 Mil. Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 13.37%.
The historical rank and industry rank for Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XJAM:XFUND'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.2 Med: 6.86 Max: 14.65
Current: 12.79
During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Sagicor Real Estate X Fund was 14.65%. The lowest was 5.20%. And the median was 6.86%.
XJAM:XFUND's Earnings Yield (Joel Greenblatt) % is ranked better than 84.6% of 857
companies
in the Travel & Leisure industry
Industry Median: 4.83
vs XJAM:XFUND: 12.79
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Sagicor Real Estate X Fund's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Sagicor Real Estate X Fund (XJAM:XFUND) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Sagicor Real Estate X Fund Earnings Yield (Joel Greenblatt) % Related Terms
Sagicor Real Estate X Fund Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
Sagicor Real Estate X Fund Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Earnings Yield (Joel Greenblatt) %
6.64
5.79
7.46
6.48
13.37
Sagicor Real Estate X Fund Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Earnings Yield (Joel Greenblatt) %
0.00
5.79
7.46
6.48
13.37
XJAM:XFUND vs MAR, HLT, H: Earnings Yield (Joel Greenblatt) % Comparison
For the Lodging subindustry, Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % falls into.
Sagicor Real Estate X Fund Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Sagicor Real Estate X Funds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 13.37% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Earnings Yield (Joel Greenblatt) % of 13.37% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sagicor Real Estate X Fund and its competitors. This is 95% above median its historical median of 6.86. Over the past decade, Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % has ranged from 5.20 to 14.65. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #132 out of 857 companies in the Travel & Leisure industry, placing it in the top 15.4%.
Is Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % too high?
Sagicor Real Estate X Fund's current Earnings Yield (Joel Greenblatt) % of 13.37% is 95% above median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 5.20 to a high of 14.65. The Travel & Leisure industry median Earnings Yield (Joel Greenblatt) % is 4.83. Sagicor Real Estate X Fund's value of 13.37% is 176.8% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #132 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Sagicor Real Estate X Fund has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Earnings Yield (Joel Greenblatt) % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #132 out of 857 companies for Earnings Yield (Joel Greenblatt) %. This places Sagicor Real Estate X Fund in the top 15% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.83. Sagicor Real Estate X Fund's value of 13.37% is 176.8% above this benchmark. Historically, Sagicor Real Estate X Fund's own Earnings Yield (Joel Greenblatt) % has ranged from 5.20 to 14.65 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 4.83, Sagicor Real Estate X Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.83, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sagicor Real Estate X Fund's current Earnings Yield (Joel Greenblatt) % of 13.37% is 176.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current Earnings Yield (Joel Greenblatt) % is 13.37%, which is 95% above median its own 10-year median of 6.86. 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 Modestly Undervalued. The stock's GF Value™ is JMD9.28, compared to a current price of JMD7.22 — trading 22.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 13.37%, which is 95% above median its 10-year median of 6.86 and 176.8% above the Travel & Leisure industry median of 4.83. Sagicor Real Estate X Fund's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Earnings Yield (Joel Greenblatt) % is 13.37% 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 JMD7.22 is trading 22.2% below its estimated GF Value™ of JMD9.28.
GuruFocus considers Sagicor Real Estate X Fund to be Modestly Undervalued.
Key valuation signals for XJAM:XFUND:
Earnings Yield (Joel Greenblatt) %: 13.37% (95% above median its 10-year median of 6.86)
GF Value™: JMD9.28 vs. price of JMD7.22 (22.2% below fair value)
Industry Position: 176.8% above the Travel & Leisure median (#132 of 857)
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 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.
66GF Score
Get the complete analysis for XJAM:XFUND
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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