Sagicor Real Estate X Fund (XJAM:XFUND) Gross Margin %: 69.54% (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 Gross Margin %?

Sagicor Real Estate X Fund XJAM:XFUND 66 Gross Margin % is 69.54% as of Dec. 2025, which is 2% above its 10-year median of 68.49. 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 793 Travel & Leisure companies, Sagicor Real Estate X Fund ranks better than 81.34% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Sagicor Real Estate X Fund's Gross Profit for the six months ended in Dec. 2025 was JMD5,884 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 Gross Margin % for the quarter that ended in Dec. 2025 was 69.54%.


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

XJAM:XFUND' s Gross Margin % Range Over the Past 10 Years
Min: 65.06   Med: 68.49   Max: 72.49
Current: 69.54


During the past 5 years, the highest Gross Margin % of Sagicor Real Estate X Fund was 72.49%. The lowest was 65.06%. And the median was 68.49%.

XJAM:XFUND's Gross Margin % is ranked better than
81.34% of 793 companies
in the Travel & Leisure industry
Industry Median: 43.92 vs XJAM:XFUND: 69.54

Sagicor Real Estate X Fund had a gross margin of 69.54% for the quarter that ended in Dec. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Sagicor Real Estate X Fund was 0.00% per year.


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

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Sagicor Real Estate X Fund had a gross margin of 69.54% for the quarter that ended in Dec. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Sagicor Real Estate X Fund Gross Margin % Related Terms


Sagicor Real Estate X Fund Gross Margin % Historical Data

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
72.49 65.06 68.20 68.49 69.54

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin % 72.49 65.06 68.20 68.49 69.54

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

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

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=5884.5 / 8462.242
=(Revenue - Cost of Goods Sold) / Revenue
=(8462.242 - 2577.76) / 8462.242
=69.54 %

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


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=5884.5 / 8462.242
=(Revenue - Cost of Goods Sold) / Revenue
=(8462.242 - 2577.76) / 8462.242
=69.54 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 69.54% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Gross Margin % of 69.54% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. This is near median its historical median of 68.49. Over the past decade, Sagicor Real Estate X Fund's Gross Margin % has ranged from 65.06 to 72.49. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #148 out of 793 companies in the Travel & Leisure industry, placing it in the top 18.7%.
Is Sagicor Real Estate X Fund's Gross Margin % too high?
Sagicor Real Estate X Fund's current Gross Margin % of 69.54% is near median its 10-year median of 68.49. Over the past 10 years, this metric has ranged from a low of 65.06 to a high of 72.49. The Travel & Leisure industry median Gross Margin % is 43.92. Sagicor Real Estate X Fund's value of 69.54% is 58.3% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #148 out of 793 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 Gross Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #148 out of 793 companies for Gross Margin %. This places Sagicor Real Estate X Fund in the top 19% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 43.92. Sagicor Real Estate X Fund's value of 69.54% is 58.3% above this benchmark. Historically, Sagicor Real Estate X Fund's own Gross Margin % has ranged from 65.06 to 72.49 over the past decade. While the company's 10-year median is 68.49 vs. the industry median of 43.92, 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 Gross Margin % for a Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 43.92, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % of 69.54% is 58.3% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 43.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current Gross Margin % is 69.54%, which is near median its own 10-year median of 68.49. 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 Gross Margin % is 69.54%, which is near median its 10-year median of 68.49 and 58.3% above the Travel & Leisure industry median of 43.92. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Gross Margin % is 69.54% 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:

  • Gross Margin %: 69.54% (near median its 10-year median of 68.49)
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 58.3% above the Travel & Leisure median (#148 of 793)

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

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

JMD8.99
Price
JMD9.21
GF Value