Sagicor Real Estate X Fund (XJAM:XFUND) EV-to-OCF: 17.07 (As of Aug. 15, 2026) — 86% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
64 GF Score
Price JMD8.64
GF Value JMD9.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sagicor Real Estate X Fund EV-to-OCF?

Sagicor Real Estate X Fund XJAM:XFUND +4.98% 64 EV-to-OCF is 17.07 as of Aug. 15, 2026, which is 86% above its 10-year median of 9.18. GuruFocus rates XJAM:XFUND with a GF Score™ of 64/100 and a GF Value™ of JMD9.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 73.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Sagicor Real Estate X Fund's Enterprise Value is JMD15,750 Mil. Sagicor Real Estate X Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was JMD923 Mil. Therefore, Sagicor Real Estate X Fund's EV-to-OCF for today is 17.07.

The historical rank and industry rank for Sagicor Real Estate X Fund's EV-to-OCF or its related term are showing as below:

XJAM:XFUND' s EV-to-OCF Range Over the Past 10 Years
Min: -24.52   Med: 9.18   Max: 22.81
Current: 17.24

During the past 5 years, the highest EV-to-OCF of Sagicor Real Estate X Fund was 22.81. The lowest was -24.52. And the median was 9.18.

XJAM:XFUND's EV-to-OCF is ranked worse than
73.22% of 855 companies
in the Travel & Leisure industry
Industry Median: 9.22 vs XJAM:XFUND: 17.24

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-15), Sagicor Real Estate X Fund's stock price is JMD8.64. Sagicor Real Estate X Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was JMD0.450. Therefore, Sagicor Real Estate X Fund's PE Ratio (TTM) for today is 19.20.


Sagicor Real Estate X Fund  (XJAM:XFUND) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sagicor Real Estate X Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.64/0.450
=19.20

Sagicor Real Estate X Fund's share price for today is JMD8.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sagicor Real Estate X Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was JMD0.450.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sagicor Real Estate X Fund EV-to-OCF Related Terms


Sagicor Real Estate X Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund's EV-to-OCF 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 EV-to-OCF Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
18.79 7.63 9.40 -21.84 13.04

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF 0.00 7.63 9.40 -21.84 13.04

XJAM:XFUND vs MAR, HLT, H: EV-to-OCF Comparison

For the Lodging subindustry, Sagicor Real Estate X Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

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

* The bar in red indicates where Sagicor Real Estate X Fund's EV-to-OCF falls into.


XJAM:XFUND
64GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagicor Real Estate X Fund EV-to-OCF Calculation

Sagicor Real Estate X Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=15749.844/922.592
=17.07

Sagicor Real Estate X Fund's current Enterprise Value is JMD15,750 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sagicor Real Estate X Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was JMD923 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 17.07 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a EV-to-OCF of 17.07 as of Aug. 15, 2026. This is 86% above median its historical median of 9.18. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #626 out of 855 companies in the Travel & Leisure industry, placing it in the top 73.2%.
Is Sagicor Real Estate X Fund's EV-to-OCF too high?
Sagicor Real Estate X Fund's current EV-to-OCF of 17.07 is 86% above median its 10-year median of 9.18. The Travel & Leisure industry median EV-to-OCF is 9.22. Sagicor Real Estate X Fund's value of 17.07 is 85.1% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #626 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Sagicor Real Estate X Fund has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's EV-to-OCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #626 out of 855 companies for EV-to-OCF. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median EV-to-OCF is 9.22. Sagicor Real Estate X Fund's value of 17.07 is 85.1% above this benchmark. While the company's 10-year median is 9.18 vs. the industry median of 9.22, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.22, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sagicor Real Estate X Fund's current EV-to-OCF of 17.07 is 85.1% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current EV-to-OCF is 17.07, which is 86% above median its own 10-year median of 9.18. 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 JMD9.28, compared to a current price of JMD8.64 — trading 6.9% below its estimated fair value. The current EV-to-OCF is 17.07, which is 86% above median its 10-year median of 9.18 and 85.1% above the Travel & Leisure industry median of 9.22. Sagicor Real Estate X Fund's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current EV-to-OCF is 17.07 as of Aug. 15, 2026. 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 JMD8.64 is trading 6.9% below its estimated GF Value™ of JMD9.28. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • EV-to-OCF: 17.07 (86% above median its 10-year median of 9.18)
  • GF Value™: JMD9.28 vs. price of JMD8.64 (6.9% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 85.1% above the Travel & Leisure median (#626 of 855)

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.
64GF Score

Get the complete analysis for XJAM:XFUND

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD8.64
Price
JMD9.28
GF Value