Ventas Inc. (VTR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$83.71 +3.26% NYSE • Public Delayed / 60s Snapshot

Ventas Inc. (VTR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $44.27B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$107 Bull$87 Base$68 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($5.0M)
37% PutsMax Pain: $82.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VTR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.38B (23.7% FCF Margin)
Revenue$5.83BGross Profit $2.57B (44%)Cost of Sales $3.27BOp Profit $821.4M (14.1%)OpEx (R&D/SG&A) $1.75BNet Profit$0 (0%)Tax/Other $821.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $4.50B
FY24
Rev $4.92B
FY25
Rev $5.83B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.83B44%14.1%$0$1.38B3.5%
FY 2024$4.92B44%14.1%$0$1.11B3.3%
FY 2023$4.50B44%14.1%$0$917.5M3.4%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VTR)

  • ✓Live walkthrough of VTR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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VTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.48%▼ DESCENDING CHANNEL
2026-10-30O $84.97H $85.76L $84.46C $84.80VOL 5.22M
RES: $87.49SUP: $76.38SMA50: $87.14SMA200: $86.54
$103.4$96.03$88.69$81.35$74.01RES $87.49SUP $76.38$84.802026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
45.8%/yr Implied 5Y Growth

vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Ventas Inc. (VTR)?

In FY 2025 (10-K), VTR converted $5.8B of revenue into a 44% gross margin, 14.1% operating margin, and $1.4B in free cash flow (23.7% FCF margin).