Sagicor Real Estate X FundXJAM:XFUND -3.95%68 Net Current Asset Value is JMD0.56 as of Dec. 2025, which is 100% below its 10-year median of 25.53. GuruFocus rates XJAM:XFUND with a GF Score™ of 68/100 and a GF Value™ of JMD9.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 308 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 80.84% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Sagicor Real Estate X Fund's net current asset value per share for the quarter that ended in Dec. 2025 was JMD0.56.
The historical rank and industry rank for Sagicor Real Estate X Fund's Net Current Asset Value or its related term are showing as below:
XJAM:XFUND'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 12.46 Med: 25.53 Max: 38.59
Current: 15.2
During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sagicor Real Estate X Fund was 38.59. The lowest was 12.46. And the median was 25.53.
XJAM:XFUND's Price-to-Net-Current-Asset-Value is ranked worse than 80.84% of 308
companies
in the Travel & Leisure industry
Industry Median: 4.02
vs XJAM:XFUND: 15.20
Sagicor Real Estate X Fund (XJAM:XFUND) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Sagicor Real Estate X Fund Net Current Asset Value Related Terms
Sagicor Real Estate X Fund Net Current Asset Value Historical Data
* 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 Current Asset Value Chart
Sagicor Real Estate X Fund Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Net Current Asset Value
0.22
-0.97
-0.58
-0.43
0.56
Sagicor Real Estate X Fund Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Net Current Asset Value
0.22
-0.97
-0.58
-0.43
0.56
XJAM:XFUND vs MAR, HLT, H: Net Current Asset Value Comparison
For the Lodging subindustry, Sagicor Real Estate X Fund's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Current-Asset-Value vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Sagicor Real Estate X Fund's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of JMD0.56 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Net Current Asset Value of JMD0.56 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sagicor Real Estate X Fund and its competitors. This is 98% below median its historical median of 25.53. Over the past decade, Sagicor Real Estate X Fund's Net Current Asset Value has ranged from 12.46 to 38.59. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #249 out of 308 companies in the Travel & Leisure industry, placing it in the top 80.8%.
Is Sagicor Real Estate X Fund's Net Current Asset Value too high?
Sagicor Real Estate X Fund's current Net Current Asset Value of JMD0.56 is 98% below median its 10-year median of 25.53. Over the past 10 years, this metric has ranged from a low of 12.46 to a high of 38.59. Based on the distribution chart, Sagicor Real Estate X Fund ranks #249 out of 308 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 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Net Current Asset Value compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #249 out of 308 companies for Net Current Asset Value. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median Net Current Asset Value is 4.02. Historically, Sagicor Real Estate X Fund's own Net Current Asset Value has ranged from 12.46 to 38.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.02, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.02 — 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 Current Asset Value is JMD0.56, which is 98% below median its own 10-year median of 25.53. 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 JMD9.23, compared to a current price of JMD8.51 — trading 7.8% below its estimated fair value. The current Net Current Asset Value is JMD0.56, which is 98% below median its 10-year median of 25.53. Sagicor Real Estate X Fund's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Net Current Asset Value is JMD0.56 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 JMD8.51 is trading 7.8% below its estimated GF Value™ of JMD9.23.
GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.
Key valuation signals for XJAM:XFUND:
Net Current Asset Value: JMD0.56 (98% below median its 10-year median of 25.53)
GF Value™: JMD9.23 vs. price of JMD8.51 (7.8% below fair value)
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 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.
68GF Score
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