The historical rank and industry rank for Sagicor Real Estate X Fund's Net Margin % or its related term are showing as below:
XJAM:XFUND'
s Net Margin % Range Over the Past 10 Years
Min: 5.87 Med: 6.55 Max: 11.92
Current: 11.92
XJAM:XFUND's Net Margin % is ranked better than 72.49% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.78
vs XJAM:XFUND: 11.92
Sagicor Real Estate X Fund (XJAM:XFUND) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Sagicor Real Estate X Fund Net Margin % Related Terms
Sagicor Real Estate X Fund Net Margin % 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 Margin % Chart
Sagicor Real Estate X Fund Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
6.52
6.55
8.06
5.87
11.92
Sagicor Real Estate X Fund Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
6.52
6.55
8.06
5.87
11.92
XJAM:XFUND vs MAR, HLT, H: Net Margin % Comparison
For the Lodging subindustry, Sagicor Real Estate X Fund's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Sagicor Real Estate X Fund's Net Margin % 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.
Sagicor Real Estate X Fund (XJAM:XFUND) has a Net Margin % of 11.92% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. This is 82% above median its historical median of 6.55. Over the past decade, Sagicor Real Estate X Fund's Net Margin % has ranged from 5.87 to 11.92. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #233 out of 847 companies in the Travel & Leisure industry, placing it in the top 27.5%.
Is Sagicor Real Estate X Fund's Net Margin % too high?
Sagicor Real Estate X Fund's current Net Margin % of 11.92% is 82% above median its 10-year median of 6.55. Over the past 10 years, this metric has ranged from a low of 5.87 to a high of 11.92. The Travel & Leisure industry median Net Margin % is 4.78. Sagicor Real Estate X Fund's value of 11.92% is 149.4% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #233 out of 847 companies in the Travel & Leisure industry, which is above 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 Net Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #233 out of 847 companies for Net Margin %. This puts Sagicor Real Estate X Fund in the upper half of its industry. The industry median Net Margin % is 4.78. Sagicor Real Estate X Fund's value of 11.92% is 149.4% above this benchmark. Historically, Sagicor Real Estate X Fund's own Net Margin % has ranged from 5.87 to 11.92 over the past decade. While the company's 10-year median is 6.55 vs. the industry median of 4.78, 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 Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.78, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % of 11.92% is 149.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.78 — 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 Margin % is 11.92%, which is 82% above median its own 10-year median of 6.55. 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 Net Margin % is 11.92%, which is 82% above median its 10-year median of 6.55 and 149.4% above the Travel & Leisure industry median of 4.78. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Net Margin % is 11.92% 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:
Net Margin %: 11.92% (82% above median its 10-year median of 6.55)
GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
Industry Position: 149.4% above the Travel & Leisure median (#233 of 847)
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.
66GF Score
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