Sagicor Real Estate X Fund (XJAM:XFUND) EV-to-FCF: 108.16 (As of Jul. 02, 2026) — 984% Above Median


XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
65 GF Score
Price JMD9.00
GF Value JMD9.22
Valuation Fairly Valued
! 2 Warning Signs
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What is Sagicor Real Estate X Fund EV-to-FCF?

Sagicor Real Estate X Fund XJAM:XFUND +0.22% 65 EV-to-FCF is 108.16 as of Jul. 02, 2026, which is 984% above its 10-year median of 9.98. GuruFocus rates XJAM:XFUND with a GF Score™ of 65/100 and a GF Value™ of JMD9.22 (Fairly Valued). The stock has 2 warning signs investors should review. Among 571 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 93.35% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sagicor Real Estate X Fund's Enterprise Value is JMD16,557 Mil. Sagicor Real Estate X Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was JMD153 Mil. Therefore, Sagicor Real Estate X Fund's EV-to-FCF for today is 108.16.

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

XJAM:XFUND' s EV-to-FCF Range Over the Past 10 Years
Min: -20.3   Med: 9.98   Max: 137.46
Current: 108.01

During the past 5 years, the highest EV-to-FCF of Sagicor Real Estate X Fund was 137.46. The lowest was -20.30. And the median was 9.98.

XJAM:XFUND's EV-to-FCF is ranked worse than
93.35% of 571 companies
in the Travel & Leisure industry
Industry Median: 15.81 vs XJAM:XFUND: 108.01

EV-to-FCF 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 (2026-07-02), Sagicor Real Estate X Fund's stock price is JMD9.00. 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 20.00.


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

EV-to-FCF 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)
=9.00/0.450
=20.00

Sagicor Real Estate X Fund's share price for today is JMD9.00.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


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


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

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
19.53 8.10 10.34 -18.08 78.56

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF 0.00 8.10 10.34 -18.08 78.56

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

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

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

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


XJAM:XFUND
65GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagicor Real Estate X Fund EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16557.326/153.083
=108.16

Sagicor Real Estate X Fund's current Enterprise Value is JMD16,557 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sagicor Real Estate X Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was JMD153 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-FCF →
What does a EV-to-FCF of 108.16 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a EV-to-FCF of 108.16 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sagicor Real Estate X Fund and its competitors. This is 984% above median its historical median of 9.98. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #533 out of 571 companies in the Travel & Leisure industry, placing it in the top 93.3%.
Is Sagicor Real Estate X Fund's EV-to-FCF too high?
Sagicor Real Estate X Fund's current EV-to-FCF of 108.16 is 984% above median its 10-year median of 9.98. The Travel & Leisure industry median EV-to-FCF is 15.81. Sagicor Real Estate X Fund's value of 108.16 is 584.1% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #533 out of 571 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sagicor Real Estate X Fund has a GF Score™ of 65/100 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-FCF compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #533 out of 571 companies for EV-to-FCF. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median EV-to-FCF is 15.81. Sagicor Real Estate X Fund's value of 108.16 is 584.1% above this benchmark. While the company's 10-year median is 9.98 vs. the industry median of 15.81, 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-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.81, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 108.16 is 584.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.81 — 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-FCF is 108.16, which is 984% above median its own 10-year median of 9.98. 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 JMD9.22, compared to a current price of JMD9.00 — trading 2.4% below its estimated fair value. The current EV-to-FCF is 108.16, which is 984% above median its 10-year median of 9.98 and 584.1% above the Travel & Leisure industry median of 15.81. Sagicor Real Estate X Fund's overall GF Score™ is 65/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current EV-to-FCF is 108.16 as of Jul. 02, 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 JMD9.00 is trading 2.4% below its estimated GF Value™ of JMD9.22. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • EV-to-FCF: 108.16 (984% above median its 10-year median of 9.98)
  • GF Value™: JMD9.22 vs. price of JMD9.00 (2.4% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 584.1% above the Travel & Leisure median (#533 of 571)

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.
65GF Score

Get the complete analysis for XJAM:XFUND

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

JMD9.00
Price
JMD9.22
GF Value