Sagicor Real Estate X Fund (XJAM:XFUND) OCF Yield %: 4.58 (As of Jun. 30, 2026) — 15% 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 OCF Yield %?

Sagicor Real Estate X Fund XJAM:XFUND 66 OCF Yield % is 4.58 as of Jun. 30, 2026, which is 15% below its 10-year median of 5.36. 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 64.49% on this metric.

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

As of today, Sagicor Real Estate X Fund's Trailing 12-Month Cash Flow from Operations is JMD923 Mil, and Market Cap is JMD20,165 Mil. Therefore, Sagicor Real Estate X Fund's OCF Yield % for today is 4.58%.

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

XJAM:XFUND' s OCF Yield % Range Over the Past 10 Years
Min: -5.18   Med: 5.36   Max: 13.4
Current: 4.58


During the past 5 years, the highest OCF Yield % of Sagicor Real Estate X Fund was 13.40%. The lowest was -5.18%. And the median was 5.36%.

XJAM:XFUND's OCF Yield % is ranked worse than
64.49% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.085 vs XJAM:XFUND: 4.58

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


Sagicor Real Estate X Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Sagicor Real Estate X Fund OCF Yield % Historical Data

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
5.06 13.38 9.88 -4.15 5.89

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % 5.06 13.38 9.88 -4.15 5.89

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=922.592 / 15656.1749
=5.89%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=922.592 * 1 / 15656.1749
=5.89%

* 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 OCF Yield % →
What does a OCF Yield % of 4.58 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a OCF Yield % of 4.58 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sagicor Real Estate X Fund and its competitors. This is 15% below median its historical median of 5.36. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #552 out of 856 companies in the Travel & Leisure industry, placing it in the top 64.5%.
Is Sagicor Real Estate X Fund's OCF Yield % too high?
Sagicor Real Estate X Fund's current OCF Yield % of 4.58 is 15% below median its 10-year median of 5.36. The Travel & Leisure industry median OCF Yield % is 8.09. Sagicor Real Estate X Fund's value of 4.58 is 43.4% below this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #552 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 OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #552 out of 856 companies for OCF Yield %. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median OCF Yield % is 8.09. Sagicor Real Estate X Fund's value of 4.58 is 43.4% below this benchmark. While the company's 10-year median is 5.36 vs. the industry median of 8.09, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.09, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % of 4.58 is 43.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current OCF Yield % is 4.58, which is 15% below median its own 10-year median of 5.36. 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 OCF Yield % is 4.58, which is 15% below median its 10-year median of 5.36 and 43.4% below the Travel & Leisure industry median of 8.09. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current OCF Yield % is 4.58 as of Jun. 30, 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:

  • OCF Yield %: 4.58 (15% below median its 10-year median of 5.36)
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 43.4% below the Travel & Leisure median (#552 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

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

JMD8.99
Price
JMD9.21
GF Value