Sagicor Real Estate X Fund (XJAM:XFUND) FCF Margin %: 1.81% (As of Dec. 2025) — 89% Below 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 FCF Margin %?

Sagicor Real Estate X Fund XJAM:XFUND +6.77% 66 FCF Margin % is 1.81% as of Dec. 2025, which is 89% below its 10-year median of 16.07. 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 844 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 62.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sagicor Real Estate X Fund's Free Cash Flow for the six months ended in Dec. 2025 was JMD153 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 FCF Margin % for the quarter that ended in Dec. 2025 was 1.81%.

As of today, Sagicor Real Estate X Fund's current FCF Yield % is 0.76%.

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

XJAM:XFUND' s FCF Margin % Range Over the Past 10 Years
Min: -11.69   Med: 16.07   Max: 31.52
Current: 1.81


During the past 5 years, the highest FCF Margin % of Sagicor Real Estate X Fund was 31.52%. The lowest was -11.69%. And the median was 16.07%.

XJAM:XFUND's FCF Margin % is ranked worse than
62.68% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs XJAM:XFUND: 1.81


Sagicor Real Estate X Fund FCF Margin % Related Terms


Sagicor Real Estate X Fund FCF Margin % Historical Data

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
16.07 31.52 20.18 -11.69 1.81

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % 16.07 31.52 20.18 -11.69 1.81

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

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

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=153.083/8462.242
=1.81 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=153.083/8462.242
=1.81 %

* 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 FCF Margin % →
What does a FCF Margin % of 1.81% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a FCF Margin % of 1.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. This is 89% below median its historical median of 16.07. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #529 out of 844 companies in the Travel & Leisure industry, placing it in the top 62.7%.
Is Sagicor Real Estate X Fund's FCF Margin % too high?
Sagicor Real Estate X Fund's current FCF Margin % of 1.81% is 89% below median its 10-year median of 16.07. The Travel & Leisure industry median FCF Margin % is 5.86. Sagicor Real Estate X Fund's value of 1.81% is 69.1% below this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #529 out of 844 companies in the Travel & Leisure industry, which is below 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 FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #529 out of 844 companies for FCF Margin %. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median FCF Margin % is 5.86. Sagicor Real Estate X Fund's value of 1.81% is 69.1% below this benchmark. While the company's 10-year median is 16.07 vs. the industry median of 5.86, Sagicor Real Estate X Fund has consistently been below 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % of 1.81% is 69.1% below 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current FCF Margin % is 1.81%, which is 89% below median its own 10-year median of 16.07. 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 FCF Margin % is 1.81%, which is 89% below median its 10-year median of 16.07 and 69.1% below the Travel & Leisure industry median of 5.86. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current FCF Margin % is 1.81% 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:

  • FCF Margin %: 1.81% (89% below median its 10-year median of 16.07)
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 69.1% below the Travel & Leisure median (#529 of 844)

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

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

JMD8.99
Price
JMD9.21
GF Value