Sagicor Real Estate X Fund (XJAM:XFUND) Total Assets: JMD30,072 Mil (As of Dec. 2025)


XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
65 GF Score
Price JMD9.00
GF Value JMD9.22
Valuation Fairly Valued
! 2 Warning Signs
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What is Sagicor Real Estate X Fund Total Assets?

Sagicor Real Estate X Fund XJAM:XFUND 65 Total Assets is JMD30,072 Mil as of Dec. 2025. GuruFocus rates XJAM:XFUND with a GF Score™ of 65/100 and a GF Value™ of JMD9.22 (Fairly Valued). The stock has 2 warning signs investors should review.

Sagicor Real Estate X Fund's Total Assets for the quarter that ended in Dec. 2025 was JMD30,072 Mil.

During the past 12 months, Sagicor Real Estate X Fund's average Total Assets Growth Rate was -1.90% per year. During the past 3 years, the average Total Assets Growth Rate was 1.70% per year.

During the past 5 years, Sagicor Real Estate X Fund's highest 3-Year average Total Assets Growth Rate was 10.90%. The lowest was 1.70%. And the median was 6.30%.

Total Assets is connected with ROA %. Sagicor Real Estate X Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 3.24%. Total Assets is also linked to Revenue through Asset Turnover. Sagicor Real Estate X Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.27.


Sagicor Real Estate X Fund  (XJAM:XFUND) Total Assets Explanation

Total Assets is connected with ROA %.

Sagicor Real Estate X Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=1008.312/( (32214.295+30072.254)/ 2 )
=1008.312/31143.2745
=3.24 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Sagicor Real Estate X Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=8462.242/( (32214.295+30072.254)/ 2 )
=8462.242/31143.2745
=0.27

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Sagicor Real Estate X Fund Total Assets Related Terms


Sagicor Real Estate X Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund's Total Assets 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 Total Assets Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
31,315.01 28,654.42 30,910.71 32,214.30 30,072.25

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets 31,315.01 28,654.42 30,910.71 32,214.30 30,072.25
XJAM:XFUND
65GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagicor Real Estate X Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=23599.457+6472.797
=30,072

Sagicor Real Estate X Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=23599.457+6472.797
=30,072

* 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 Total Assets →
What does a Total Assets of JMD30,072 Mil mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Total Assets of JMD30,072 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Sagicor Real Estate X Fund and its competitors.
Is Sagicor Real Estate X Fund's Total Assets too high?
Sagicor Real Estate X Fund's current Total Assets is JMD30,072 Mil. Overall, Sagicor Real Estate X Fund has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Total Assets compare to MAR and HLT?
Sagicor Real Estate X Fund's Total Assets of JMD30,072 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Travel & Leisure company?
A good Total Assets depends on the Travel & Leisure industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Sagicor Real Estate X Fund and its competitors. Sagicor Real Estate X Fund's current Total Assets is JMD30,072 Mil. 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 JMD9.22, compared to a current price of JMD9.00 — trading 2.4% below its estimated fair value. The current Total Assets is JMD30,072 Mil. Sagicor Real Estate X Fund's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Total Assets is JMD30,072 Mil 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 JMD9.00 is trading 2.4% below its estimated GF Value™ of JMD9.22. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • Total Assets: JMD30,072 Mil
  • GF Value™: JMD9.22 vs. price of JMD9.00 (2.4% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for XJAM:XFUND

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

JMD9.00
Price
JMD9.22
GF Value