Sagicor Real Estate X Fund (XJAM:XFUND) FCF Yield %: 0.76 (As of Jun. 28, 2026) — 85% 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 Yield %?

Sagicor Real Estate X Fund XJAM:XFUND 66 FCF Yield % is 0.76 as of Jun. 28, 2026, which is 85% below its 10-year median of 5.04. 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 856 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 62.73% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sagicor Real Estate X Fund's Trailing 12-Month Free Cash Flow is JMD153 Mil, and Market Cap is JMD20,165 Mil. Therefore, Sagicor Real Estate X Fund's FCF Yield % for today is 0.76%.

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

XJAM:XFUND' s FCF Yield % Range Over the Past 10 Years
Min: -6.26   Med: 5.04   Max: 12.62
Current: 0.76


During the past 5 years, the highest FCF Yield % of Sagicor Real Estate X Fund was 12.62%. The lowest was -6.26%. And the median was 5.04%.

XJAM:XFUND's FCF Yield % is ranked worse than
62.73% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs XJAM:XFUND: 0.76

Sagicor Real Estate X Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 1.81%.


Sagicor Real Estate X Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sagicor Real Estate X Fund FCF Yield % Related Terms


Sagicor Real Estate X Fund FCF Yield % Historical Data

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
4.87 12.61 8.98 -5.01 0.98

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % 4.87 12.61 8.98 -5.01 0.98

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

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

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

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


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

Sagicor Real Estate X Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=153.083 / 15656.1749
=0.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=153.083 * 1 / 15656.1749
=0.98%

* 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 Yield % →
What does a FCF Yield % of 0.76 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a FCF Yield % of 0.76 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sagicor Real Estate X Fund and its competitors. This is 85% below median its historical median of 5.04. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #537 out of 856 companies in the Travel & Leisure industry, placing it in the top 62.7%.
Is Sagicor Real Estate X Fund's FCF Yield % too high?
Sagicor Real Estate X Fund's current FCF Yield % of 0.76 is 85% below median its 10-year median of 5.04. The Travel & Leisure industry median FCF Yield % is 3.44. Sagicor Real Estate X Fund's value of 0.76 is 77.9% below this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #537 out of 856 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 Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #537 out of 856 companies for FCF Yield %. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median FCF Yield % is 3.44. Sagicor Real Estate X Fund's value of 0.76 is 77.9% below this benchmark. While the company's 10-year median is 5.04 vs. the industry median of 3.44, 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 Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 0.76 is 77.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — 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 Yield % is 0.76, which is 85% below median its own 10-year median of 5.04. 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 Yield % is 0.76, which is 85% below median its 10-year median of 5.04 and 77.9% below the Travel & Leisure industry median of 3.44. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current FCF Yield % is 0.76 as of Jun. 28, 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 JMD8.99 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 Yield %: 0.76 (85% below median its 10-year median of 5.04)
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 77.9% below the Travel & Leisure median (#537 of 856)

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

JMD8.99
Price
JMD9.21
GF Value