Sagicor Real Estate X Fund (XJAM:XFUND) EBITDA Margin %: 26.20% (As of Dec. 2025) — Near Median


XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
66 GF Score
Price JMD8.99
GF Value JMD9.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Sagicor Real Estate X Fund EBITDA Margin %?

Sagicor Real Estate X Fund XJAM:XFUND +6.77% 66 EBITDA Margin % is 26.20% as of Dec. 2025, which is 3% below its 10-year median of 27.10. GuruFocus rates XJAM:XFUND with a GF Score™ of 66/100 and a GF Value™ of JMD9.21 (Fairly Valued). The stock has 2 warning signs investors should review. Among 845 Travel & Leisure companies, Sagicor Real Estate X Fund ranks better than 68.28% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sagicor Real Estate X Fund's EBITDA for the six months ended in Dec. 2025 was JMD2,217 Mil. Sagicor Real Estate X Fund's Revenue for the six months ended in Dec. 2025 was JMD8,462 Mil. Therefore, Sagicor Real Estate X Fund's EBITDA margin for the quarter that ended in Dec. 2025 was 26.20%.


Sagicor Real Estate X Fund  (XJAM:XFUND) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Sagicor Real Estate X Fund EBITDA Margin % Related Terms


Sagicor Real Estate X Fund EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund's EBITDA Margin % 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 EBITDA Margin % Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
34.90 27.10 27.10 23.02 26.20

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % 34.90 27.10 27.10 23.02 26.20

XJAM:XFUND vs MAR, HLT, H: EBITDA Margin % Comparison

For the Lodging subindustry, Sagicor Real Estate X Fund's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Sagicor Real Estate X Fund's EBITDA Margin % falls into.


XJAM:XFUND
66GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagicor Real Estate X Fund EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Sagicor Real Estate X Fund's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2216.714/8462.242
=26.20 %

Sagicor Real Estate X Fund's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=2216.714/8462.242
=26.20 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 26.20% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a EBITDA Margin % of 26.20% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sagicor Real Estate X Fund and its competitors. This is near median its historical median of 27.10. Over the past decade, Sagicor Real Estate X Fund's EBITDA Margin % has ranged from 23.02 to 34.90. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #268 out of 845 companies in the Travel & Leisure industry, placing it in the top 31.7%.
Is Sagicor Real Estate X Fund's EBITDA Margin % too high?
Sagicor Real Estate X Fund's current EBITDA Margin % of 26.20% is near median its 10-year median of 27.10. Over the past 10 years, this metric has ranged from a low of 23.02 to a high of 34.90. The Travel & Leisure industry median EBITDA Margin % is 15.67. Sagicor Real Estate X Fund's value of 26.20% is 67.2% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #268 out of 845 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Sagicor Real Estate X Fund has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's EBITDA Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #268 out of 845 companies for EBITDA Margin %. This puts Sagicor Real Estate X Fund in the upper half of its industry. The industry median EBITDA Margin % is 15.67. Sagicor Real Estate X Fund's value of 26.20% is 67.2% above this benchmark. Historically, Sagicor Real Estate X Fund's own EBITDA Margin % has ranged from 23.02 to 34.90 over the past decade. While the company's 10-year median is 27.10 vs. the industry median of 15.67, 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 EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.67, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sagicor Real Estate X Fund's current EBITDA Margin % of 26.20% is 67.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current EBITDA Margin % is 26.20%, which is near median its own 10-year median of 27.10. 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 JMD9.21, compared to a current price of JMD8.99 — trading 2.4% below its estimated fair value. The current EBITDA Margin % is 26.20%, which is near median its 10-year median of 27.10 and 67.2% above the Travel & Leisure industry median of 15.67. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current EBITDA Margin % is 26.20% 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 JMD8.99 is trading 2.4% below its estimated GF Value™ of JMD9.21. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • EBITDA Margin %: 26.20% (near median its 10-year median of 27.10)
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 67.2% above the Travel & Leisure median (#268 of 845)

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.
66GF Score

Get the complete analysis for XJAM:XFUND

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD8.99
Price
JMD9.21
GF Value