Business Description
Sagicor Real Estate X Fund Ltd
ISIN : JME201300105
Share Class Description:
XJAM:XFUND: Ordinary SharesCompare
Compare
Traded in other countries / regions
XFUND.Jamaica IPO Date
2013-11-04Description
Sagicor Real Estate X Fund Ltd specializes in real estate investments. The Company's main business activity is to invest in hotel and commercial real estate activities. The Group is organized into two primary business segments: (a) Hotel operations direct ownership and operation of hotels. (b) Indirect hotel operations and commercial indirect investment in real estate via the Sagicor Sigma Global Funds and Jamziv. The wind-up of Jamziv was completed in 2022. (c) Other - comprises other investment assets and other liabilities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.19 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.8 | |||||
| 9-Day RSI | 49.89 | |||||
| 14-Day RSI | 49.1 | |||||
| 6-1 Month Momentum % | -10.07 | |||||
| 12-1 Month Momentum % | -13.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | |||||
| Quick Ratio | 7.36 | |||||
| Cash Ratio | 6.86 | |||||
| Days Inventory | 6.91 | |||||
| Days Sales Outstanding | 10.45 | |||||
| Days Payable | 13.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.71 | |||||
| Operating Margin % | 14.41 | |||||
| Net Margin % | 8.19 | |||||
| FCF Margin % | 20.49 | |||||
| ROE % | 3.25 | |||||
| ROA % | 2.18 | |||||
| ROIC % | 3.52 | |||||
| ROC (Joel Greenblatt) % | 7.28 | |||||
| ROCE % | 4.34 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.34 | |||||
| PE Ratio without NRI | 26.34 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 10.57 | |||||
| Price-to-Operating-Cash-Flow | 9.61 | |||||
| EV-to-EBIT | 12.68 | |||||
| EV-to-EBITDA | 7.28 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-FCF | 8.95 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 7.89 | |||||
| FCF Yield % | 9.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sagicor Real Estate X Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil JMD) | 7,912.363 | ||
| EPS (TTM) (JMD) | 0.29 | ||
| Beta | 0 | ||
| Volatility % | 10.4 | ||
| 14-Day RSI | 49.1 | ||
| 14-Day ATR (JMD) | 0.250764 | ||
| 20-Day SMA (JMD) | 7.7005 | ||
| 12-1 Month Momentum % | -13.39 | ||
| 52-Week Range (JMD) | 7 - 8.66 | ||
| Shares Outstanding (Mil) | 2,243.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sagicor Real Estate X Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sagicor Real Estate X Fund Ltd Stock Events
| Event | Date | Price(JMD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sagicor Real Estate X Fund Ltd Frequently Asked Questions
What is Sagicor Real Estate X Fund Ltd(XJAM:XFUND)'s stock price today?
The current price of XJAM:XFUND is JMD7.64. The 52 week high of XJAM:XFUND is JMD8.66 and 52 week low is JMD7.00.
When is next earnings date of Sagicor Real Estate X Fund Ltd(XJAM:XFUND)?
The next earnings date of Sagicor Real Estate X Fund Ltd(XJAM:XFUND) is .
Does Sagicor Real Estate X Fund Ltd(XJAM:XFUND) pay dividends? If so, how much?
Sagicor Real Estate X Fund Ltd(XJAM:XFUND) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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