Sagicor Real Estate X Fund (XJAM:XFUND) Net Cash per Share: JMD0.12 (As of Dec. 2025)

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
63 GF Score
Price JMD8.49
GF Value JMD9.33
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sagicor Real Estate X Fund Net Cash per Share?

Sagicor Real Estate X Fund XJAM:XFUND +0.71% 63 Net Cash per Share is JMD0.12 as of Dec. 2025. GuruFocus rates XJAM:XFUND with a GF Score™ of 63/100 and a GF Value™ of JMD9.33 (Fairly Valued). The stock has 2 warning signs investors should review. Among 146 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 93.15% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sagicor Real Estate X Fund's Net Cash per Share for the quarter that ended in Dec. 2025 was JMD0.12.

The historical rank and industry rank for Sagicor Real Estate X Fund's Net Cash per Share or its related term are showing as below:

XJAM:XFUND' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 58.17   Med: 58.17   Max: 70.75
Current: 70.75

During the past 5 years, the highest Price-to-Net-Cash Ratio of Sagicor Real Estate X Fund was 70.75. The lowest was 58.17. And the median was 58.17.

XJAM:XFUND's Price-to-Net-Cash is ranked worse than
93.15% of 146 companies
in the Travel & Leisure industry
Industry Median: 6.075 vs XJAM:XFUND: 70.75

Sagicor Real Estate X Fund  (XJAM:XFUND) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sagicor Real Estate X Fund Net Cash per Share Related Terms


Sagicor Real Estate X Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund's Net Cash per Share 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 Net Cash per Share Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-0.38 -1.36 -0.87 -0.77 0.12

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share -0.38 -1.36 -0.87 -0.77 0.12

XJAM:XFUND vs MAR, HLT, H: Net Cash per Share Comparison

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

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

* The bar in red indicates where Sagicor Real Estate X Fund's Price-to-Net-Cash falls into.


XJAM:XFUND
63GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagicor Real Estate X Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sagicor Real Estate X Fund's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6741.519-6472.797-0)/2243.005
=0.12

Sagicor Real Estate X Fund's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6741.519-6472.797-0)/2243.005
=0.12

* 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 Net Cash per Share →
What does a Net Cash per Share of JMD0.12 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Net Cash per Share of JMD0.12 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sagicor Real Estate X Fund and its competitors. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #136 out of 146 companies in the Travel & Leisure industry, placing it in the top 93.2%.
Is Sagicor Real Estate X Fund's Net Cash per Share too high?
Sagicor Real Estate X Fund's current Net Cash per Share is JMD0.12. Based on the distribution chart, Sagicor Real Estate X Fund ranks #136 out of 146 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 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Net Cash per Share compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #136 out of 146 companies for Net Cash per Share. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median Net Cash per Share is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.08, based on 146 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current Net Cash per Share is JMD0.12. 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 JMD9.33, compared to a current price of JMD8.49 — trading 9% below its estimated fair value. The current Net Cash per Share is JMD0.12. Sagicor Real Estate X Fund's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Net Cash per Share is JMD0.12 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 JMD8.49 is trading 9% below its estimated GF Value™ of JMD9.33. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • Net Cash per Share: JMD0.12
  • GF Value™: JMD9.33 vs. price of JMD8.49 (9% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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.
63GF Score

Get the complete analysis for XJAM:XFUND

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD8.49
Price
JMD9.33
GF Value