Sagicor Real Estate X Fund (XJAM:XFUND) Operating Margin %: 19.02% (As of Dec. 2025) — 21% Above 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 Operating Margin %?

Sagicor Real Estate X Fund XJAM:XFUND +6.77% 66 Operating Margin % is 19.02% as of Dec. 2025, which is 21% above its 10-year median of 15.72. 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 844 Travel & Leisure companies, Sagicor Real Estate X Fund ranks better than 78.08% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Sagicor Real Estate X Fund's Operating Income for the six months ended in Dec. 2025 was JMD1,610 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 Operating Margin % for the quarter that ended in Dec. 2025 was 19.02%.

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

XJAM:XFUND' s Operating Margin % Range Over the Past 10 Years
Min: 13.7   Med: 15.72   Max: 26.36
Current: 19.02


XJAM:XFUND's Operating Margin % is ranked better than
78.08% of 844 companies
in the Travel & Leisure industry
Industry Median: 8.135 vs XJAM:XFUND: 19.02

Sagicor Real Estate X Fund's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Sagicor Real Estate X Fund's Operating Income for the six months ended in Dec. 2025 was JMD1,610 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was JMD1,610 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Sagicor Real Estate X Fund Operating Margin % Related Terms


Sagicor Real Estate X Fund Operating Margin % Historical Data

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
26.36 14.83 15.72 13.70 19.02

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin % 26.36 14.83 15.72 13.70 19.02

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=1609.798 / 8462.242
=19.02 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1609.798 / 8462.242
=19.02 %

* 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 Operating Margin % →
What does a Operating Margin % of 19.02% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Operating Margin % of 19.02% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. This is 21% above median its historical median of 15.72. Over the past decade, Sagicor Real Estate X Fund's Operating Margin % has ranged from 13.70 to 26.36. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #185 out of 844 companies in the Travel & Leisure industry, placing it in the top 21.9%.
Is Sagicor Real Estate X Fund's Operating Margin % too high?
Sagicor Real Estate X Fund's current Operating Margin % of 19.02% is 21% above median its 10-year median of 15.72. Over the past 10 years, this metric has ranged from a low of 13.70 to a high of 26.36. The Travel & Leisure industry median Operating Margin % is 8.14. Sagicor Real Estate X Fund's value of 19.02% is 133.8% above this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #185 out of 844 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 Operating Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #185 out of 844 companies for Operating Margin %. This places Sagicor Real Estate X Fund in the top 22% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 8.14. Sagicor Real Estate X Fund's value of 19.02% is 133.8% above this benchmark. Historically, Sagicor Real Estate X Fund's own Operating Margin % has ranged from 13.70 to 26.36 over the past decade. While the company's 10-year median is 15.72 vs. the industry median of 8.14, 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 Operating Margin % for a Travel & Leisure company?
The median Operating Margin % among Travel & Leisure companies is 8.14, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % of 19.02% is 133.8% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Operating Margin % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current Operating Margin % is 19.02%, which is 21% above median its own 10-year median of 15.72. 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 Operating Margin % is 19.02%, which is 21% above median its 10-year median of 15.72 and 133.8% above the Travel & Leisure industry median of 8.14. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Operating Margin % is 19.02% 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:

  • Operating Margin %: 19.02% (21% above median its 10-year median of 15.72)
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 133.8% above the Travel & Leisure median (#185 of 844)

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

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

JMD8.99
Price
JMD9.21
GF Value