Sagicor Real Estate X Fund (XJAM:XFUND) Total Payout Ratio: 0.00 (As of Aug. 03, 2026)

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XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
64 GF Score
Price JMD8.70
GF Value JMD9.27
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sagicor Real Estate X Fund Total Payout Ratio?

Sagicor Real Estate X Fund XJAM:XFUND -0.11% 64 Total Payout Ratio is 0.00 as of Aug. 03, 2026. GuruFocus rates XJAM:XFUND with a GF Score™ of 64/100 and a GF Value™ of JMD9.27 (Fairly Valued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Sagicor Real Estate X Fund's current Total Payout Ratio is 0.00.


Sagicor Real Estate X Fund Total Payout Ratio Related Terms


Sagicor Real Estate X Fund Total Payout Ratio Historical Data

* Premium members only.

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

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
0.00 0.00 0.00 0.00 0.00

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio 0.00 0.00 0.00 0.00 0.00

XJAM:XFUND vs MAR, HLT, H: Total Payout Ratio Comparison

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

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

* The bar in red indicates where Sagicor Real Estate X Fund's Total Payout Ratio falls into.


XJAM:XFUND
64GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagicor Real Estate X Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 1008.312
=0.00

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + 0) / 1008.312
=0.00

* 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 Payout Ratio →
What does a Total Payout Ratio of 0.00 mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Total Payout Ratio of 0.00 as of Aug. 03, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Sagicor Real Estate X Fund and its competitors.
Is Sagicor Real Estate X Fund's Total Payout Ratio too high?
Sagicor Real Estate X Fund's current Total Payout Ratio is 0.00. Overall, Sagicor Real Estate X Fund has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Total Payout Ratio compare to MAR and HLT?
Sagicor Real Estate X Fund's Total Payout Ratio of 0.00 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 Payout Ratio for a Travel & Leisure company?
A good Total Payout Ratio depends on the Travel & Leisure industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Sagicor Real Estate X Fund and its competitors. Sagicor Real Estate X Fund's current Total Payout Ratio is 0.00. 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 JMD9.27, compared to a current price of JMD8.70 — trading 6.1% below its estimated fair value. The current Total Payout Ratio is 0.00. Sagicor Real Estate X Fund's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Total Payout Ratio is 0.00 as of Aug. 03, 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 JMD8.70 is trading 6.1% below its estimated GF Value™ of JMD9.27. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • Total Payout Ratio: 0.00
  • GF Value™: JMD9.27 vs. price of JMD8.70 (6.1% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for XJAM:XFUND

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

JMD8.70
Price
JMD9.27
GF Value