Bank OZK: Improving Diversification Paves The Way For Multiple Expansion (NASDAQ: OZK)

Core Viewpoint - Bank OZK has underperformed in the past year, with a loss of approximately 4% in share value, primarily due to concerns over its significant exposure to commercial real estate (CRE) [1] Company Performance - Despite solid credit outcomes, the company's valuation is being capped by its outsized CRE exposure [1] Market Comparison - When compared to other regional banks, Bank OZK's performance is hindered by the Federal Reserve's interest rate policies [1]